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Tidal Investments’s Coca-Cola Consolidated COKE Stock Holding History

Tidal Investments’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 		$586K Sell
3,054
-349
-10% -$61.1K ﹤0.01% 1756
2025
Q4 		$522K Sell
3,403
-750
-18% -$110K ﹤0.01% 1617
2025
Q3 		$487K Buy
4,153
+1,850
+80% +$214K ﹤0.01% 1587
2025
Q2 		$257K Buy
+2,303
New +$278K ﹤0.01% 1683
2024
Q4 		– Sell
-15,730
Closed -$2.07M – 1872
2024
Q3 		$2.07M Buy
15,730
+10,720
+214% +$1.31M 0.02% 633
2024
Q2 		$544K Sell
5,010
-2,390
-32% -$221K 0.01% 1257
2024
Q1 		$626K Buy
7,400
+1,430
+24% +$123K 0.01% 1095
2023
Q4 		$554K Sell
5,970
-1,700
-22% -$123K 0.01% 895
2023
Q3 		$488K Buy
7,670
+3,600
+88% +$239K 0.01% 845
2023
Q2 		$259K Sell
4,070
-3,420
-46% -$212K 0.01% 1102
2023
Q1 		$401K Buy
+7,490
New +$387K 0.01% 875

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 $95.5B AUM 28.4% 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

Tidal Investments's COKE Position: Q1 2026 in Review

Tidal Investments reduced its Coca-Cola Consolidated (COKE) stake by 10% in Q1 2026, selling an estimated $61.1K and leaving 3,054 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Tidal Investments first reported a position in COKE in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Tidal Investments held 3,054 shares of Coca-Cola Consolidated worth $586K as of Q1 2026.
  • Tidal Investments sold 349 Coca-Cola Consolidated shares in Q1 2026, an estimated $61.1K.
  • Coca-Cola Consolidated made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1756 holding.
  • Tidal Investments first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 11 quarters since.
  • Tidal Investments's Coca-Cola Consolidated position peaked at $2.07M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.