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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
Q2 		$742K Buy
3,888
+834
+27% +$155K ﹤0.01% 1892
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 $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

Tidal Investments's COKE Position: Q2 2026 in Review

Tidal Investments increased its Coca-Cola Consolidated (COKE) stake by 27% in Q2 2026, buying an estimated $155K and bringing the position to 3,888 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Tidal Investments first reported a position in COKE in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q3 2024. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Tidal Investments held 3,888 shares of Coca-Cola Consolidated worth $742K as of Q2 2026.
  • Tidal Investments bought 834 Coca-Cola Consolidated shares in Q2 2026, an estimated $155K.
  • Coca-Cola Consolidated made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1892 holding.
  • Tidal Investments first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 12 quarters since.
  • Tidal Investments's Coca-Cola Consolidated position peaked at $2.07M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.