T. Rowe Price Investment Management
COKE icon

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

T. Rowe Price Investment Management’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 		– Sell
-26
Closed -$4K – 703
2025
Q4 		$4K Sell
26
-6
-19% -$880 ﹤0.01% 804
2025
Q3 		$4K Buy
+32
New +$3.71K ﹤0.01% 788
2025
Q2 		– Sell
-8,490
Closed -$1.15M – 698
2025
Q1 		$1.15M Sell
8,490
-138,970
-94% -$18.7M ﹤0.01% 612
2024
Q4 		$18.6M Sell
147,460
-39,460
-21% -$4.94M 0.01% 522
2024
Q3 		$24.6M Sell
186,920
-66,280
-26% -$8.12M 0.01% 497
2024
Q2 		$27.5M Sell
253,200
-41,600
-14% -$3.85M 0.02% 470
2024
Q1 		$25M Sell
294,800
-516,840
-64% -$44.5M 0.02% 483
2023
Q4 		$75.4M Sell
811,640
-1,069,810
-57% -$77.5M 0.05% 322
2023
Q3 		$120M Sell
1,881,450
-502,590
-21% -$33.4M 0.08% 240
2023
Q2 		$152M Sell
2,384,040
-532,840
-18% -$33M 0.1% 215
2023
Q1 		$156M Buy
2,916,880
+16,150
+0.6% +$834K 0.11% 190
2022
Q4 		$149M Sell
2,900,730
-28,420
-1% -$1.36M 0.11% 192
2022
Q3 		$121M Buy
+2,929,150
New +$144M 0.1% 215

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 26 shares — an estimated $4K sold.

T. Rowe Price Investment Management first reported a position in COKE in Q3 2022 and held it in 13 quarters. The position peaked at $156M in Q1 2023. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 26 Coca-Cola Consolidated shares in Q1 2026, an estimated $4K.
  • T. Rowe Price Investment Management first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 13 quarters.
  • T. Rowe Price Investment Management's Coca-Cola Consolidated position peaked at $156M in Q1 2023.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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