TRCT
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Tower Research Capital (TRC)’s Coca-Cola Consolidated COKE Stock Holding History

Tower Research Capital (TRC)’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 		$454K Sell
2,370
-3,120
-57% -$546K 0.01% 974
2025
Q4 		$842K Buy
5,490
+3,592
+189% +$527K 0.02% 571
2025
Q3 		$222K Sell
1,898
-1,500
-44% -$174K 0.01% 1380
2025
Q2 		$379K Buy
3,398
+1,108
+48% +$134K 0.01% 1213
2025
Q1 		$309K Sell
2,290
-5,430
-70% -$730K 0.01% 1124
2024
Q4 		$973K Buy
7,720
+6,060
+365% +$759K 0.02% 640
2024
Q3 		$219K Sell
1,660
-9,240
-85% -$1.13M 0.01% 1551
2024
Q2 		$1.18M Buy
10,900
+9,790
+882% +$906K 0.02% 667
2024
Q1 		$94K Sell
1,110
-570
-34% -$49.1K ﹤0.01% 1861
2023
Q4 		$156K Sell
1,680
-5,550
-77% -$402K ﹤0.01% 2289
2023
Q3 		$460K Sell
7,230
-1,380
-16% -$91.7K 0.01% 913
2023
Q2 		$548K Buy
8,610
+5,370
+166% +$332K 0.02% 922
2023
Q1 		$173K Buy
3,240
+2,420
+295% +$125K 0.01% 1449
2022
Q4 		$43K Sell
820
-8,190
-91% -$392K ﹤0.01% 2460
2022
Q3 		$371K Buy
9,010
+6,010
+200% +$296K 0.01% 1378
2022
Q2 		$169K Buy
3,000
+1,190
+66% +$62.2K ﹤0.01% 1899
2022
Q1 		$90K Buy
1,810
+240
+15% +$12.9K ﹤0.01% 2286
2021
Q4 		$97K Buy
1,570
+420
+37% +$20.7K ﹤0.01% 2235
2021
Q3 		$45K Sell
1,150
-470
-29% -$18.7K ﹤0.01% 3040
2021
Q2 		$65K Sell
1,620
-4,600
-74% -$162K ﹤0.01% 2798
2021
Q1 		$180K Buy
6,220
+6,110
+5,555% +$168K ﹤0.01% 2099
2020
Q4 		$3K Sell
110
-47,920
-100% -$1.22M ﹤0.01% 4782
2020
Q3 		$1.16M Buy
48,030
+35,200
+274% +$882K 0.01% 846
2020
Q2 		$294K Buy
+12,830
New +$300K 0.01% 1454
2020
Q1 		– Sell
-1,030
Closed -$29K – 3149
2019
Q4 		$29K Sell
1,030
-420
-29% -$11.8K ﹤0.01% 1674
2019
Q3 		$44K Buy
+1,450
New +$45.3K ﹤0.01% 1882
2019
Q2 		– Sell
-90
Closed -$3K – 3756
2019
Q1 		$3K Buy
+90
New +$2.06K ﹤0.01% 3269
2018
Q4 		– Sell
-1,170
Closed -$21K – 3871
2018
Q3 		$21K Buy
+1,170
New +$18.7K ﹤0.01% 2308
2018
Q2 		– Sell
-500
Closed -$9K – 3692
2018
Q1 		$9K Sell
500
-630
-56% -$12K ﹤0.01% 2491
2017
Q4 		$25K Sell
1,130
-7,950
-88% -$173K ﹤0.01% 1876
2017
Q3 		$196K Buy
+9,080
New +$200K 0.02% 785
2017
Q1 		– Sell
-1,150
Closed -$20K – 3158
2016
Q4 		$20K Buy
+1,150
New +$18K ﹤0.01% 2131
2016
Q1 		– Sell
-10
Closed – – 4207
2015
Q4 		$0 Sell
10
-17,380
-100% -$339K ﹤0.01% 4542
2015
Q3 		$337K Buy
+17,390
New +$283K 0.03% 197
2015
Q2 		– Sell
-720
Closed -$8K – 4448
2015
Q1 		$8K Sell
720
-1,200
-63% -$12.2K ﹤0.01% 2941
2014
Q4 		$17K Sell
1,920
-3,580
-65% -$30.9K ﹤0.01% 1704
2014
Q3 		$41K Sell
5,500
-1,040
-16% -$7.69K ﹤0.01% 1698
2014
Q2 		$48K Buy
6,540
+5,300
+427% +$41.4K 0.01% 1317
2014
Q1 		$10K Sell
1,240
-3,760
-75% -$28.8K ﹤0.01% 2587
2013
Q4 		$37K Buy
5,000
+360
+8% +$2.38K 0.01% 1652
2013
Q3 		$29K Buy
4,640
+1,640
+55% +$10.4K ﹤0.01% 2394
2013
Q2 		$18K Buy
+3,000
New +$18.3K ﹤0.01% 1804

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

Tower Research Capital (TRC)'s COKE Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Coca-Cola Consolidated (COKE) stake by 57% in Q1 2026, selling an estimated $546K and leaving 2,370 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #974.

Tower Research Capital (TRC) first reported a position in COKE in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.18M in Q2 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Tower Research Capital (TRC) held 2,370 shares of Coca-Cola Consolidated worth $454K as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,120 Coca-Cola Consolidated shares in Q1 2026, an estimated $546K.
  • Coca-Cola Consolidated made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #974 holding.
  • Tower Research Capital (TRC) first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Coca-Cola Consolidated position peaked at $1.18M in Q2 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.