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Private Advisor Group’s Coca-Cola Consolidated COKE Stock Holding History

Private Advisor Group’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Buy
5,461
+1,185
+28% +$208K ﹤0.01% 1378
2025
Q4 		$655K Sell
4,276
-21
-0.5% -$3.08K ﹤0.01% 1671
2025
Q3 		$503K Buy
4,297
+94
+2% +$10.9K ﹤0.01% 1773
2025
Q2 		$469K Buy
4,203
+3
+0.1% +$362 ﹤0.01% 1723
2025
Q1 		$567K Sell
4,200
-860
-17% -$116K ﹤0.01% 1538
2024
Q4 		$638K Sell
5,060
-1,180
-19% -$148K ﹤0.01% 1440
2024
Q3 		$822K Sell
6,240
-80
-1% -$9.8K 0.01% 1337
2024
Q2 		$686K Sell
6,320
-1,500
-19% -$139K ﹤0.01% 1396
2024
Q1 		$662K Buy
7,820
+390
+5% +$33.6K ﹤0.01% 1362
2023
Q4 		$690K Buy
7,430
+2,400
+48% +$174K 0.01% 1304
2023
Q3 		$320K Hold
5,030
– – ﹤0.01% 1581
2023
Q2 		$320K Sell
5,030
-500
-9% -$30.9K ﹤0.01% 1590
2023
Q1 		$296K Buy
+5,530
New +$286K ﹤0.01% 1587
2022
Q4 		– Sell
-5,530
Closed -$228K – 1718
2022
Q3 		$228K Hold
5,530
– – ﹤0.01% 1614
2022
Q2 		$312K Sell
5,530
-50
-0.9% -$2.61K ﹤0.01% 1629
2022
Q1 		$277K Hold
5,580
– – ﹤0.01% 1719
2021
Q4 		$345K Hold
5,580
– – ﹤0.01% 1645
2021
Q3 		$220K Hold
5,580
– – ﹤0.01% 1826
2021
Q2 		$224K Buy
+5,580
New +$197K ﹤0.01% 1775
2020
Q3 		– Sell
-5,510
Closed -$126K – 1907
2020
Q2 		$126K Buy
+5,510
New +$129K ﹤0.01% 1579
2020
Q1 		– Sell
-8,350
Closed -$237K – 1460
2019
Q4 		$237K Buy
8,350
+30
+0.4% +$839 ﹤0.01% 1404
2019
Q3 		$253K Sell
8,320
-680
-8% -$21.3K ﹤0.01% 1387
2019
Q2 		$269K Buy
9,000
+500
+6% +$15.7K ﹤0.01% 1339
2019
Q1 		$244K Buy
+8,500
New +$194K ﹤0.01% 1295
2017
Q3 		– Sell
-23,030
Closed -$522K – 1475
2017
Q2 		$522K Buy
+23,030
New +$497K 0.01% 818

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's COKE Position: Q1 2026 in Review

Private Advisor Group increased its Coca-Cola Consolidated (COKE) stake by 28% in Q1 2026, buying an estimated $208K and bringing the position to 5,461 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Private Advisor Group first reported a position in COKE in Q2 2017 and has held it in 25 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Private Advisor Group held 5,461 shares of Coca-Cola Consolidated worth $1.05M as of Q1 2026.
  • Private Advisor Group bought 1,185 Coca-Cola Consolidated shares in Q1 2026, an estimated $208K.
  • Coca-Cola Consolidated made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1378 holding.
  • Private Advisor Group first reported a position in Coca-Cola Consolidated in Q2 2017 and has held it in 25 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.