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SBI Securities’s Coca-Cola Consolidated COKE Stock Holding History

SBI Securities’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 		$294K Sell
1,541
-31
-2% -$5.77K 0.01% 549
2026
Q1 		$301K Buy
1,572
+67
+4% +$11.7K 0.01% 523
2025
Q4 		$231K Sell
1,505
-669
-31% -$98.1K 0.01% 591
2025
Q3 		$255K Sell
2,174
-594
-21% -$68.8K 0.01% 565
2025
Q2 		$309K Buy
2,768
+1,128
+69% +$136K 0.01% 468
2025
Q1 		$221K Buy
1,640
+160
+11% +$21.5K 0.01% 516
2024
Q4 		$186K Buy
+1,480
New +$185K 0.01% 563

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

SBI Securities's COKE Position: Q2 2026 in Review

SBI Securities reduced its Coca-Cola Consolidated (COKE) stake by 2% in Q2 2026, selling an estimated $5.77K and leaving 1,541 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #549.

SBI Securities first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $309K in Q2 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • SBI Securities held 1,541 shares of Coca-Cola Consolidated worth $294K as of Q2 2026.
  • SBI Securities sold 31 Coca-Cola Consolidated shares in Q2 2026, an estimated $5.77K.
  • Coca-Cola Consolidated made up 0.01% of SBI Securities's portfolio in Q2 2026, its #549 holding.
  • SBI Securities first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Coca-Cola Consolidated position peaked at $309K in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.