ProShare Advisors
COKE icon

ProShare Advisors’s Coca-Cola Consolidated COKE Stock Holding History

ProShare Advisors’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
Q2 		$426K Sell
2,229
-41
-2% -$7.63K ﹤0.01% 1195
2026
Q1 		$435K Buy
2,270
+2
+0.1% +$350 ﹤0.01% 1147
2025
Q4 		$348K Sell
2,268
-281
-11% -$41.2K ﹤0.01% 1363
2025
Q3 		$299K Sell
2,549
-51
-2% -$5.91K ﹤0.01% 1427
2025
Q2 		$290K Buy
2,600
+80
+3% +$9.66K ﹤0.01% 1462
2025
Q1 		$340K Sell
2,520
-240
-9% -$32.3K ﹤0.01% 1334
2024
Q4 		$348K Buy
2,760
+190
+7% +$23.8K ﹤0.01% 1514
2024
Q3 		$338K Sell
2,570
-6,040
-70% -$740K ﹤0.01% 1381
2024
Q2 		$934K Sell
8,610
-2,260
-21% -$209K ﹤0.01% 763
2024
Q1 		$920K Buy
10,870
+510
+5% +$44K ﹤0.01% 813
2023
Q4 		$962K Buy
10,360
+1,630
+19% +$118K ﹤0.01% 764
2023
Q3 		$556K Sell
8,730
-180
-2% -$12K ﹤0.01% 875
2023
Q2 		$567K Buy
8,910
+640
+8% +$39.6K ﹤0.01% 896
2023
Q1 		$443K Sell
8,270
-590
-7% -$30.5K ﹤0.01% 960
2022
Q4 		$454K Buy
8,860
+1,140
+15% +$54.5K ﹤0.01% 1008
2022
Q3 		$317K Buy
7,720
+1,120
+17% +$55.1K ﹤0.01% 1120
2022
Q2 		$372K Sell
6,600
-3,830
-37% -$200K ﹤0.01% 1090
2022
Q1 		$517K Sell
10,430
-1,280
-11% -$68.9K ﹤0.01% 1262
2021
Q4 		$725K Buy
11,710
+4,490
+62% +$222K ﹤0.01% 1216
2021
Q3 		$285K Sell
7,220
-6,230
-46% -$248K ﹤0.01% 1586
2021
Q2 		$541K Sell
13,450
-490
-4% -$17.3K ﹤0.01% 1475
2021
Q1 		$403K Buy
13,940
+2,640
+23% +$72.6K ﹤0.01% 1599
2020
Q4 		$301K Buy
+11,300
New +$287K ﹤0.01% 1610
2020
Q1 		– Sell
-7,640
Closed -$217K – 1247
2019
Q4 		$217K Buy
+7,640
New +$214K ﹤0.01% 1535
2014
Q2 		– Sell
-47,280
Closed -$402K – 2474
2014
Q1 		$402K Buy
+47,280
New +$362K 0.01% 2031

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ProShare Advisors's COKE Position: Q2 2026 in Review

ProShare Advisors reduced its Coca-Cola Consolidated (COKE) stake by 1.8% in Q2 2026, selling an estimated $7.63K and leaving 2,229 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

ProShare Advisors first reported a position in COKE in Q1 2014 and has held it in 25 quarters since. The position peaked at $962K in Q4 2023. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • ProShare Advisors held 2,229 shares of Coca-Cola Consolidated worth $426K as of Q2 2026.
  • ProShare Advisors sold 41 Coca-Cola Consolidated shares in Q2 2026, an estimated $7.63K.
  • Coca-Cola Consolidated made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1195 holding.
  • ProShare Advisors first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 25 quarters since.
  • ProShare Advisors's Coca-Cola Consolidated position peaked at $962K in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.