VanEck Associates’s Coca-Cola Consolidated COKE Stock Holding History

VanEck 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
2025 Q2	–	Sell	-45,010	Closed	-$6.08M	–	1410
2025 Q1	$6.08M	Buy	45,010 +4,360	+11%	+$586K	0.01%	639
2024 Q4	$5.12M	Buy	40,650 +10,510	+35%	+$1.32M	0.01%	688
2024 Q3	$3.84M	Buy	30,140 +8,610	+40%	+$1.05M	﹤0.01%	737
2024 Q2	$2.34M	Buy	+21,530	New	+$1.99M	﹤0.01%	836

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VanEck Associates's COKE Position: Q2 2025 in Review

VanEck Associates sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 45,010 shares — an estimated $6.08M sold.

VanEck Associates first reported a position in COKE in Q2 2024 and held it in 4 quarters. The position peaked at $6.08M in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

VanEck Associates reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
VanEck Associates sold 45,010 Coca-Cola Consolidated shares in Q2 2025, an estimated $6.08M.
VanEck Associates first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 4 quarters.
VanEck Associates's Coca-Cola Consolidated position peaked at $6.08M in Q1 2025.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.