ETF Holdings Breakdown of COKE

Stock Name	Coca-Cola Consolidated Inc.
Ticker	COKE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1910981026
LEI	57VG5X0E00X0QJU7CQ58

COKE institutional holdings

The adjusted close for COKE on 2025-11-12 was 155.83

The following institutional investment holdings of COKE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,104 USD 6,249,406 2.3% 155.83

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,265 -0.3% USD 820,445 2.0% 155.83

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 325 USD 50,645 2.3% 155.83

2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 387 USD 60,306 2.3% 155.83

Total = 46,081 USD 7,180,802
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,104	USD 6,249,406 2.3%	155.83
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,265 -0.3%	USD 820,445 2.0%	155.83
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	325	USD 50,645 2.3%	155.83
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	387	USD 60,306 2.3%	155.83
Total =	46,081	USD 7,180,802

News associated with COKE

XTX Topco Ltd Has $1.56 Million Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): XTX Topco Ltd grew its stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 50.1% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 1,154 shares of the company’s stock after acquiring an additional 385 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-01 05:38:51
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.82 Million Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 1,351 shares of the company’s stock, valued at approximately $1,824,000. Several other large investors have also bought […] - 2025-07-31 04:34:52
Coca-Cola Consolidated (NASDAQ:COKE) Stock Rating Upgraded by Wall Street Zen: Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Coca-Cola Consolidated Price Performance Shares of NASDAQ COKE opened at $118.80 on Friday. Coca-Cola Consolidated has a twelve month low of $105.21 and a […] - 2025-07-28 02:18:49
Cerity Partners LLC Boosts Stock Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Cerity Partners LLC raised its position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 217.6% during the 1st quarter, Holdings Channel reports. The firm owned 524 shares of the company’s stock after buying an additional 359 shares during the quarter. Cerity Partners LLC’s holdings in Coca-Cola Consolidated were worth $707,000 as of […] - 2025-07-25 04:40:54
Victory Capital Management Inc. Increases Stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Victory Capital Management Inc. lifted its position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 33.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,310 shares of the company’s stock after acquiring an additional 2,821 shares during the quarter. […] - 2025-07-24 04:53:18
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Shares Sold by Amalgamated Bank: Amalgamated Bank reduced its stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 3.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,771 shares of the company’s stock after selling 106 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-04 05:24:52
Retirement Systems of Alabama Boosts Stock Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Retirement Systems of Alabama raised its stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,645 shares of the company’s stock after acquiring an additional 709 shares during the […] - 2025-06-22 05:26:54
Pallas Capital Advisors LLC Makes New $444,000 Investment in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Pallas Capital Advisors LLC purchased a new position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 329 shares of the company’s stock, valued at approximately $444,000. Several other institutional investors have […] - 2025-06-13 04:54:50
Squarepoint Ops LLC Buys New Stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Squarepoint Ops LLC bought a new stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 830 shares of the company’s stock, valued at approximately $1,046,000. Other large investors have also recently added to or reduced their stakes in the company. Newbridge Financial Services Group Inc. acquired […] - 2025-06-03 05:01:01
Coca-Cola Consolidated Stock Scheduled to Split on Tuesday, May 27th (NASDAQ:COKE): Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) shares are going to split before the market opens on Tuesday, May 27th. The 10-1 split was announced on Tuesday, March 4th. The newly minted shares will be payable to shareholders after the market closes on Friday, May 23rd. Coca-Cola Consolidated Trading Down 0.5% Shares of Coca-Cola Consolidated […] - 2025-05-15 02:38:53
Coca-Cola Consolidated (NASDAQ:COKE) Lowered to “Buy” Rating by StockNews.com: Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Wednesday. Coca-Cola Consolidated Price Performance Coca-Cola Consolidated stock opened at $1,316.28 on Wednesday. The company has a fifty day simple moving average of $1,354.14 and a 200-day simple moving average of […] - 2025-03-19 04:18:57
Coca-Cola Consolidated (NASDAQ:COKE) Stock Rating Upgraded by StockNews.com: Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. Coca-Cola Consolidated Price Performance COKE opened at $1,338.25 on Tuesday. The company has a market capitalization of $11.67 billion, a P/E ratio of 19.16 and a […] - 2025-03-13 04:26:51
Bank of New York Mellon Corp Boosts Stock Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Bank of New York Mellon Corp increased its holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 15.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,267 shares of the company’s stock after purchasing an additional 7,987 shares during the […] - 2025-03-04 07:20:48
Private Advisor Group LLC Lowers Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Private Advisor Group LLC reduced its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 18.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 506 shares of the company’s stock after selling 118 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-03-03 06:44:54
Ieq Capital LLC Makes New Investment in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Ieq Capital LLC bought a new position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 340 shares of the company’s stock, valued at approximately $429,000. Other hedge funds and other […] - 2025-02-27 07:03:02
Sanctuary Advisors LLC Raises Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Sanctuary Advisors LLC increased its position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 986 shares of the company’s stock after purchasing an additional 18 shares during the period. Sanctuary Advisors LLC’s holdings in Coca-Cola Consolidated were worth $1,347,000 as of its most recent […] - 2025-02-26 08:49:04
Allworth Financial LP Acquires 26 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Allworth Financial LP grew its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 260.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 36 shares of the company’s stock after purchasing an additional 26 shares during the quarter. Allworth Financial LP’s holdings in Coca-Cola Consolidated were worth $48,000 at the end of […] - 2025-02-26 06:25:07
State of New Jersey Common Pension Fund D Lowers Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): State of New Jersey Common Pension Fund D lowered its stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,015 shares of the company’s stock after selling 164 shares […] - 2025-02-21 07:32:49
New York State Teachers Retirement System Has $9.20 Million Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): New York State Teachers Retirement System increased its position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,299 shares of the company’s stock after purchasing an additional 170 shares during […] - 2025-02-19 08:12:48
Savant Capital LLC Sells 72 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Savant Capital LLC lowered its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 19.4% in the fourth quarter, Holdings Channel reports. The fund owned 299 shares of the company’s stock after selling 72 shares during the quarter. Savant Capital LLC’s holdings in Coca-Cola Consolidated were worth $376,000 at the end of the most […] - 2025-02-18 06:16:48
Coca-Cola Consolidated (NASDAQ:COKE) versus Primo Brands (NYSE:PRMB) Head to Head Review: Primo Brands (NYSE:PRMB – Get Free Report) and Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) are both large-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Institutional & Insider Ownership 87.7% of […] - 2025-02-13 07:00:50
Bleakley Financial Group LLC Invests $200,000 in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Bleakley Financial Group LLC bought a new stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 159 shares of the company’s stock, valued at approximately $200,000. Other hedge funds and other institutional investors have […] - 2025-02-13 06:48:49
Stratos Wealth Partners LTD. Has $866,000 Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Stratos Wealth Partners LTD. grew its position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 30.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 687 shares of the company’s stock after purchasing an additional 159 shares during the period. Stratos Wealth Partners LTD.’s holdings in Coca-Cola Consolidated were worth $866,000 at […] - 2025-02-11 06:36:50
DAVENPORT & Co LLC Sells 35 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE): DAVENPORT & Co LLC trimmed its position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 160 shares of the company’s stock after selling 35 shares during the period. DAVENPORT […] - 2025-02-10 16:38:25
Comparing Coca-Cola Consolidated (NASDAQ:COKE) and Primo Brands (NYSE:PRMB): Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) and Primo Brands (NYSE:PRMB – Get Free Report) are both large-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Institutional & Insider Ownership 48.2% of […] - 2025-01-31 05:06:53
Exchange Traded Concepts LLC Sells 1,296 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE): Exchange Traded Concepts LLC cut its holdings in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 69.9% during the fourth quarter, Holdings Channel reports. The fund owned 557 shares of the company’s stock after selling 1,296 shares during the period. Exchange Traded Concepts LLC’s holdings in Coca-Cola Consolidated were worth $702,000 at the […] - 2025-01-30 06:53:06

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.