Vident Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Vident Advisory’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	$4.2M	Sell	21,984 -1,839	-8%	-$342K	0.03%	448
2026 Q1	$4.57M	Buy	23,823 +2,025	+9%	+$355K	0.04%	377
2025 Q4	$3.34M	Sell	21,798 -9,523	-30%	-$1.4M	0.03%	429
2025 Q3	$3.67M	Buy	31,321 +3,964	+14%	+$459K	0.04%	382
2025 Q2	$3.05M	Sell	27,357 -643	-2%	-$77.6K	0.03%	394
2025 Q1	$3.78M	Buy	28,000 +10,410	+59%	+$1.4M	0.06%	295
2024 Q4	$2.22M	Sell	17,590 -2,950	-14%	-$369K	0.04%	388
2024 Q3	$2.7M	Buy	20,540 +5,500	+37%	+$674K	0.07%	313
2024 Q2	$1.63M	Buy	15,040 +1,910	+15%	+$177K	0.05%	439
2024 Q1	$1.11M	Buy	13,130 +3,650	+39%	+$315K	0.02%	546
2023 Q4	$880K	Buy	+9,480	New	+$686K	0.02%	598

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vident Advisory's COKE Position: Q2 2026 in Review

Vident Advisory reduced its Coca-Cola Consolidated (COKE) stake by 7.7% in Q2 2026, selling an estimated $342K and leaving 21,984 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #448.

Vident Advisory first reported a position in COKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Vident Advisory held 21,984 shares of Coca-Cola Consolidated worth $4.2M as of Q2 2026.
Vident Advisory sold 1,839 Coca-Cola Consolidated shares in Q2 2026, an estimated $342K.
Coca-Cola Consolidated made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #448 holding.
Vident Advisory first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 11 quarters since.
Vident Advisory's Coca-Cola Consolidated position peaked at $4.57M in Q1 2026.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.