X
COKE icon

Xponance’s Coca-Cola Consolidated COKE Stock Holding History

Xponance’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 		$1.45M Sell
7,616
-187
-2% -$34.8K 0.01% 675
2026
Q1 		$1.5M Buy
7,803
+1,783
+30% +$312K 0.01% 627
2025
Q4 		$923K Sell
6,020
-942
-14% -$138K 0.01% 713
2025
Q3 		$816K Buy
6,962
+48
+0.7% +$5.56K 0.01% 776
2025
Q2 		$772K Buy
6,914
+54
+0.8% +$6.52K 0.01% 786
2025
Q1 		$926K Buy
6,860
+20
+0.3% +$2.69K 0.01% 722
2024
Q4 		$862K Buy
6,840
+410
+6% +$51.3K 0.01% 774
2024
Q3 		$846K Buy
6,430
+960
+18% +$118K 0.01% 757
2024
Q2 		$593K Sell
5,470
-1,310
-19% -$121K 0.01% 857
2024
Q1 		$574K Sell
6,780
-120
-2% -$10.3K 0.01% 908
2023
Q4 		$641K Buy
6,900
+120
+2% +$8.69K 0.01% 843
2023
Q3 		$431K Sell
6,780
-30
-0.4% -$1.99K 0.01% 941
2023
Q2 		$433K Sell
6,810
-750
-10% -$46.4K 0.01% 948
2023
Q1 		$405K Buy
7,560
+60
+0.8% +$3.1K 0.01% 971
2022
Q4 		$384K Sell
7,500
-40
-0.5% -$1.91K 0.01% 976
2022
Q3 		$310K Buy
+7,540
New +$371K 0.01% 986

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Xponance's COKE Position: Q2 2026 in Review

Xponance reduced its Coca-Cola Consolidated (COKE) stake by 2.4% in Q2 2026, selling an estimated $34.8K and leaving 7,616 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #675.

Xponance first reported a position in COKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.5M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Xponance held 7,616 shares of Coca-Cola Consolidated worth $1.45M as of Q2 2026.
  • Xponance sold 187 Coca-Cola Consolidated shares in Q2 2026, an estimated $34.8K.
  • Coca-Cola Consolidated made up 0.01% of Xponance's portfolio in Q2 2026, its #675 holding.
  • Xponance first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 16 quarters since.
  • Xponance's Coca-Cola Consolidated position peaked at $1.5M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.