Versant Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$83.4K Buy
437
+243
+125% +$45.3K 0.01% 1037
2026
Q1
$37.2K Hold
194
﹤0.01% 1415
2025
Q4
$29.7K Buy
194
+4
+2% +$587 ﹤0.01% 1390
2025
Q3
$22.3K Sell
190
-60
-24% -$6.95K ﹤0.01% 1528
2025
Q2
$27.9K Buy
250
+20
+9% +$2.42K ﹤0.01% 1330
2025
Q1
$31.1K Buy
230
+40
+21% +$5.38K 0.01% 1092
2024
Q4
$23.9K Sell
190
-20
-10% -$2.5K 0.01% 939
2024
Q3
$27.6K Hold
210
0.01% 672
2024
Q2
$22.8K Hold
210
0.01% 667
2024
Q1
$17.8K Hold
210
0.01% 561
2023
Q4
$19.5K Sell
210
-10
-5% -$724 0.01% 507
2023
Q3
$14K Hold
220
﹤0.01% 604
2023
Q2
$14K Buy
220
+10
+5% +$619 ﹤0.01% 639
2023
Q1
$11.2K Hold
210
﹤0.01% 674
2022
Q4
$10.8K Sell
210
-20
-9% -$956 ﹤0.01% 649
2022
Q3
$9K Sell
230
-120
-34% -$5.9K ﹤0.01% 674
2022
Q2
$20K Hold
350
0.01% 429
2022
Q1
$17K Sell
350
-100
-22% -$5.39K 0.01% 511
2021
Q4
$28K Hold
450
0.01% 383
2021
Q3
$18K Hold
450
0.01% 500
2021
Q2
$18K Buy
450
+160
+55% +$5.64K 0.01% 512
2021
Q1
$8K Buy
290
+80
+38% +$2.2K ﹤0.01% 859
2020
Q4
$5K Hold
210
﹤0.01% 899
2020
Q3
$5K Hold
210
﹤0.01% 855
2020
Q2
$4K Sell
210
-60
-22% -$1.41K ﹤0.01% 892
2020
Q1
$5K Sell
270
-480
-64% -$12K ﹤0.01% 760
2019
Q4
$21K Buy
750
+350
+88% +$9.79K 0.01% 444
2019
Q3
$12K Sell
400
-560
-58% -$17.5K 0.01% 634
2019
Q2
$28K Buy
960
+570
+146% +$17.9K 0.01% 356
2019
Q1
$11K Buy
390
+210
+117% +$4.8K ﹤0.01% 857
2018
Q4
$3K Hold
180
﹤0.01% 1150
2018
Q3
$3K Hold
180
﹤0.01% 1208
2018
Q2
$2K Hold
180
﹤0.01% 1283
2018
Q1
$3K Hold
180
﹤0.01% 1182
2017
Q4
$3K Hold
180
﹤0.01% 1233
2017
Q3
$3K Sell
180
-60
-25% -$1.32K ﹤0.01% 1152
2017
Q2
$5K Sell
240
-250
-51% -$5.4K ﹤0.01% 1043
2017
Q1
$10K Hold
490
0.01% 831
2016
Q4
$8K Sell
490
-50
-9% -$784 ﹤0.01% 890
2016
Q3
$8K Hold
540
﹤0.01% 870
2016
Q2
$7K Hold
540
﹤0.01% 881
2016
Q1
$8K Hold
540
﹤0.01% 822
2015
Q4
$9K Buy
+540
New +$10.5K 0.01% 757

Other funds holding COKE

Versant Capital Management's COKE Position: Q2 2026 in Review

Versant Capital Management increased its Coca-Cola Consolidated (COKE) stake by 125% in Q2 2026, buying an estimated $45.3K and bringing the position to 437 shares worth $83.4K. The position accounts for 0.01% of the portfolio, ranked #1037.

Versant Capital Management first reported a position in COKE in Q4 2015 and has held it in 43 quarters since. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Versant Capital Management held 437 shares of Coca-Cola Consolidated worth $83.4K as of Q2 2026.
  • Versant Capital Management bought 243 Coca-Cola Consolidated shares in Q2 2026, an estimated $45.3K.
  • Coca-Cola Consolidated made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1037 holding.
  • Versant Capital Management first reported a position in Coca-Cola Consolidated in Q4 2015 and has held it in 43 quarters since.
  • 67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.