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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
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
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

Vident Advisory's COKE Position: Q1 2026 in Review

Vident Advisory increased its Coca-Cola Consolidated (COKE) stake by 9.3% in Q1 2026, buying an estimated $355K and bringing the position to 23,823 shares worth $4.57M. The position accounts for 0.04% of the portfolio, ranked #377.

Vident Advisory first reported a position in COKE in Q4 2023 and has held it in 10 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Vident Advisory held 23,823 shares of Coca-Cola Consolidated worth $4.57M as of Q1 2026.
  • Vident Advisory bought 2,025 Coca-Cola Consolidated shares in Q1 2026, an estimated $355K.
  • Coca-Cola Consolidated made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #377 holding.
  • Vident Advisory first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 10 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.