T. Rowe Price Associates
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T. Rowe Price Associates’s Coca-Cola Consolidated COKE Stock Holding History

T. Rowe Price Associates’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 		$49.1M Buy
256,144
+6,158
+2% +$1.08M 0.01% 773
2025
Q4 		$38.3M Sell
249,986
-241
-0.1% -$35.4K ﹤0.01% 885
2025
Q3 		$29.3M Sell
250,227
-165,107
-40% -$19.1M ﹤0.01% 962
2025
Q2 		$46.4M Sell
415,334
-290,176
-41% -$35M 0.01% 748
2025
Q1 		$95.2M Sell
705,510
-4,270
-0.6% -$574K 0.01% 561
2024
Q4 		$89.4M Sell
709,780
-130
-0% -$16.3K 0.01% 591
2024
Q3 		$93.5M Sell
709,910
-14,300
-2% -$1.75M 0.01% 585
2024
Q2 		$78.6M Sell
724,210
-10,510
-1% -$973K 0.01% 599
2024
Q1 		$62.2M Sell
734,720
-16,010
-2% -$1.38M 0.01% 666
2023
Q4 		$69.7M Sell
750,730
-4,790
-0.6% -$347K 0.01% 613
2023
Q3 		$48.1M Buy
755,520
+2,330
+0.3% +$155K 0.01% 694
2023
Q2 		$47.9M Buy
753,190
+3,390
+0.5% +$210K 0.01% 718
2023
Q1 		$40.1M Sell
749,800
-248,910
-25% -$12.9M 0.01% 743
2022
Q4 		$51.2M Buy
998,710
+3,570
+0.4% +$171K 0.01% 653
2022
Q3 		$41M Sell
995,140
-2,908,720
-75% -$143M 0.01% 711
2022
Q2 		$220M Buy
3,903,860
+33,220
+0.9% +$1.74M 0.03% 453
2022
Q1 		$192M Buy
3,870,640
+900,500
+30% +$48.5M 0.02% 536
2021
Q4 		$184M Sell
2,970,140
-40,940
-1% -$2.02M 0.02% 579
2021
Q3 		$119M Sell
3,011,080
-27,430
-0.9% -$1.09M 0.01% 708
2021
Q2 		$122M Sell
3,038,510
-40,920
-1% -$1.44M 0.01% 717
2021
Q1 		$88.9M Sell
3,079,430
-501,240
-14% -$13.8M 0.01% 811
2020
Q4 		$95.3M Sell
3,580,670
-217,010
-6% -$5.52M 0.01% 742
2020
Q3 		$91.4M Buy
3,797,680
+111,950
+3% +$2.81M 0.01% 681
2020
Q2 		$84.5M Buy
3,685,730
+61,130
+2% +$1.43M 0.01% 684
2020
Q1 		$75.6M Buy
3,624,600
+554,890
+18% +$13.8M 0.01% 655
2019
Q4 		$87.2M Buy
3,069,710
+119,560
+4% +$3.35M 0.01% 710
2019
Q3 		$89.6M Buy
2,950,150
+22,100
+0.8% +$691K 0.01% 655
2019
Q2 		$87.6M Sell
2,928,050
-853,010
-23% -$26.7M 0.01% 686
2019
Q1 		$109M Buy
3,781,060
+32,210
+0.9% +$736K 0.02% 615
2018
Q4 		$66.5M Buy
3,748,850
+19,990
+0.5% +$370K 0.01% 716
2018
Q3 		$68M Buy
3,728,860
+889,120
+31% +$14.2M 0.01% 793
2018
Q2 		$38.4M Buy
2,839,740
+14,060
+0.5% +$207K 0.01% 986
2018
Q1 		$48.8M Buy
2,825,680
+67,290
+2% +$1.29M 0.01% 884
2017
Q4 		$59.4M Buy
2,758,390
+401,950
+17% +$8.75M 0.01% 805
2017
Q3 		$50.8M Buy
2,356,440
+483,780
+26% +$10.7M 0.01% 845
2017
Q2 		$42.9M Buy
1,872,660
+356,190
+23% +$7.69M 0.01% 886
2017
Q1 		$31.2M Buy
1,516,470
+257,900
+20% +$4.6M 0.01% 976
2016
Q4 		$22.5M Buy
1,258,570
+800
+0.1% +$12.5K ﹤0.01% 1099
2016
Q3 		$18.6M Buy
1,257,770
+23,630
+2% +$350K ﹤0.01% 1159
2016
Q2 		$18.2M Buy
1,234,140
+40,100
+3% +$586K ﹤0.01% 1133
2016
Q1 		$19.1M Sell
1,194,040
-78,200
-6% -$1.33M ﹤0.01% 1094
2015
Q4 		$23.2M Sell
1,272,240
-1,038,150
-45% -$20.2M ﹤0.01% 1038
2015
Q3 		$44.7M Sell
2,310,390
-970,510
-30% -$15.8M 0.01% 804
2015
Q2 		$49.6M Sell
3,280,900
-360,000
-10% -$4.32M 0.01% 844
2015
Q1 		$41.2M Sell
3,640,900
-447,800
-11% -$4.54M 0.01% 899
2014
Q4 		$36M Sell
4,088,700
-47,200
-1% -$407K 0.01% 953
2014
Q3 		$30.9M Buy
4,135,900
+10,000
+0.2% +$73.9K 0.01% 991
2014
Q2 		$30.4M Buy
4,125,900
+25,000
+0.6% +$195K 0.01% 1009
2014
Q1 		$34.8M Buy
4,100,900
+12,000
+0.3% +$92K 0.01% 964
2013
Q4 		$29.9M Buy
4,088,900
+2,800
+0.1% +$18.5K 0.01% 974
2013
Q3 		$25.6M Buy
4,086,100
+7,000
+0.2% +$44.5K 0.01% 1011
2013
Q2 		$24.9M Buy
+4,079,100
New +$24.9M 0.01% 1013

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 $113B AUM 38.87% 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

T. Rowe Price Associates's COKE Position: Q1 2026 in Review

T. Rowe Price Associates increased its Coca-Cola Consolidated (COKE) stake by 2.5% in Q1 2026, buying an estimated $1.08M and bringing the position to 256,144 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #773.

T. Rowe Price Associates first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q2 2022. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • T. Rowe Price Associates held 256,144 shares of Coca-Cola Consolidated worth $49.1M as of Q1 2026.
  • T. Rowe Price Associates bought 6,158 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.08M.
  • Coca-Cola Consolidated made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #773 holding.
  • T. Rowe Price Associates first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Coca-Cola Consolidated position peaked at $220M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.