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
DT
VNIM
AT
RRAM
RP
CAMG
YIH
COPPSERS
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.