Swiss National Bank’s Coca-Cola Consolidated COKE Stock Holding History

Swiss National Bank’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	$19.3M	Buy	100,650 +200	+0.2%	+$35K	0.01%	672
2025 Q4	$15.4M	Sell	100,450 -4,200	-4%	-$616K	0.01%	766
2025 Q3	$12.3M	Buy	104,650 +800	+0.8%	+$92.7K	0.01%	859
2025 Q2	$11.6M	Sell	103,850 -1,800	-2%	-$217K	0.01%	844
2025 Q1	$14.3M	Sell	105,650 -1,000	-0.9%	-$134K	0.01%	739
2024 Q4	$13.4M	Buy	106,650 +1,000	+0.9%	+$125K	0.01%	793
2024 Q3	$13.9M	Sell	105,650 -1,000	-0.9%	-$123K	0.01%	776
2024 Q2	$11.6M	Sell	106,650 -1,000	-0.9%	-$92.6K	0.01%	829
2024 Q1	$9.11M	Buy	107,650 +9,000	+9%	+$776K	0.01%	966
2023 Q4	$9.16M	Sell	98,650 -12,000	-11%	-$869K	0.01%	935
2023 Q3	$7.04M	Buy	110,650 +1,000	+0.9%	+$66.5K	0.01%	1076
2023 Q2	$6.97M	Buy	109,650 +1,000	+0.9%	+$61.9K	﹤0.01%	1110
2023 Q1	$5.81M	Sell	108,650 -13,000	-11%	-$671K	﹤0.01%	1160
2022 Q4	$6.23M	Buy	121,650 +3,000	+3%	+$143K	﹤0.01%	1183
2022 Q3	$4.88M	Buy	118,650 +1,000	+0.8%	+$49.2K	﹤0.01%	1287
2022 Q2	$6.63M	Sell	117,650 -1,000	-0.8%	-$52.2K	﹤0.01%	1151
2022 Q1	$5.89M	Buy	118,650 +8,000	+7%	+$431K	﹤0.01%	1347
2021 Q4	$6.85M	Hold	110,650	–	–	﹤0.01%	1252
2021 Q3	$4.36M	Hold	110,650	–	–	﹤0.01%	1561
2021 Q2	$4.45M	Sell	110,650 -4,000	-3%	-$141K	﹤0.01%	1581
2021 Q1	$3.31M	Buy	114,650 +2,000	+2%	+$55K	﹤0.01%	1700
2020 Q4	$3M	Sell	112,650 -1,000	-0.9%	-$25.4K	﹤0.01%	1677
2020 Q3	$2.73M	Buy	113,650 +2,000	+2%	+$50.1K	﹤0.01%	1554
2020 Q2	$2.56M	Buy	111,650 +15,000	+16%	+$351K	﹤0.01%	1569
2020 Q1	$2.02M	Buy	96,650 +1,000	+1%	+$24.9K	﹤0.01%	1456
2019 Q4	$2.72M	Buy	95,650 +2,000	+2%	+$56K	﹤0.01%	1549
2019 Q3	$2.85M	Buy	93,650 +1,000	+1%	+$31.3K	﹤0.01%	1456
2019 Q2	$2.77M	Buy	92,650 +2,000	+2%	+$62.7K	﹤0.01%	1500
2019 Q1	$2.61M	Buy	90,650 +2,000	+2%	+$45.7K	﹤0.01%	1490
2018 Q4	$1.57M	Buy	88,650 +3,000	+4%	+$55.5K	﹤0.01%	1726
2018 Q3	$1.56M	Hold	85,650	–	–	﹤0.01%	1867
2018 Q2	$1.16M	Hold	85,650	–	–	﹤0.01%	2078
2018 Q1	$1.48M	Hold	85,650	–	–	﹤0.01%	1835
2017 Q4	$1.84M	Buy	85,650 +4,000	+5%	+$87.1K	﹤0.01%	1690
2017 Q3	$1.76M	Hold	81,650	–	–	﹤0.01%	1701
2017 Q2	$1.87M	Hold	81,650	–	–	﹤0.01%	1629
2017 Q1	$1.68M	Hold	81,650	–	–	﹤0.01%	1675
2016 Q4	$1.46M	Hold	81,650	–	–	﹤0.01%	1782
2016 Q3	$1.21M	Buy	81,650 +3,000	+4%	+$44.4K	﹤0.01%	1853
2016 Q2	$1.16M	Hold	78,650	–	–	﹤0.01%	1872
2016 Q1	$1.21M	Buy	78,650 +17,000	+28%	+$289K	﹤0.01%	1784
2015 Q4	$1.13M	Hold	61,650	–	–	﹤0.01%	1729
2015 Q3	$1.19M	Buy	61,650 +8,000	+15%	+$130K	﹤0.01%	1662
2015 Q2	$810K	Buy	53,650 +11,650	+28%	+$140K	﹤0.01%	1929
2015 Q1	$475K	Hold	42,000	–	–	﹤0.01%	2201
2014 Q4	$370K	Hold	42,000	–	–	﹤0.01%	2337
2014 Q3	$313K	Hold	42,000	–	–	﹤0.01%	2322
2014 Q2	$309K	Hold	42,000	–	–	﹤0.01%	2377
2014 Q1	$357K	Buy	42,000 +12,000	+40%	+$92K	﹤0.01%	2271
2013 Q4	$220K	Hold	30,000	–	–	﹤0.01%	2365
2013 Q3	$188K	Sell	30,000 -3,000	-9%	-$19.1K	﹤0.01%	2368
2013 Q2	$202K	Buy	+33,000	New	+$201K	﹤0.01%	2360

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss National Bank's COKE Position: Q1 2026 in Review

Swiss National Bank increased its Coca-Cola Consolidated (COKE) stake by 0.2% in Q1 2026, buying an estimated $35K and bringing the position to 100,650 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #672.

Swiss National Bank first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Swiss National Bank held 100,650 shares of Coca-Cola Consolidated worth $19.3M as of Q1 2026.
Swiss National Bank bought 200 Coca-Cola Consolidated shares in Q1 2026, an estimated $35K.
Coca-Cola Consolidated made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #672 holding.
Swiss National Bank first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.