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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for COKE

Stock NameCoca-Cola Consolidated Inc.
TickerCOKE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1910981026
LEI57VG5X0E00X0QJU7CQ58

Show aggregate COKE holdings

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
5 Big Dividend Hikes to Expect This Quarter (Including an 8% Yielder)
ADP showed us that the private sector is now shedding jobs. That's bad for workers--but it's great news for earnings season. - 2025-07-04 10:30:02
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
Author J.L. Collins Talks About Achieving Financial Independence
J.L. Collins is the best-selling author of The Simple Path to Wealth: Your Road Map to Financial Independence and a Rich, Free Life. - 2025-06-17 16:16:00
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
1 Potential Stock-Split Stock to Buy Hand Over Fist in June, and 1 Stock-Split Stock to Avoid
Most investors understand there's no actual mathematical benefit to a stock split. In the same sense that holding two $10 bills is the equivalent to holding one $20 bill, doubling the number of a company's outstanding shares simply cuts the value of those shares in half -- no net - 2025-05-30 09:45:00
Validea Benjamin Graham Strategy Daily Upgrade Report - 5/28/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.COCA-COLA CONSOLIDATE - 2025-05-28 06:44:54
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
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 12:00:00
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COKE holdings

DateNumber of COKE Shares HeldBase Market Value of COKE SharesLocal Market Value of COKE SharesChange in COKE Shares HeldChange in COKE Base ValueCurrent Price per COKE Share HeldPrevious Price per COKE Share Held
2025-09-26 (Friday)5,333USD 615,375USD 615,375
2025-09-25 (Thursday)5,333USD 607,589COKE holding decreased by -2453USD 607,5890USD -2,453 USD 113.93 USD 114.39
2025-09-24 (Wednesday)5,333USD 610,042USD 610,042
2025-09-17 (Wednesday)5,299USD 628,090COKE holding increased by 3868USD 628,0900USD 3,868 USD 118.53 USD 117.8
2025-09-16 (Tuesday)5,299USD 624,222USD 624,222
2025-09-12 (Friday)5,265USD 642,225USD 642,225
2025-09-11 (Thursday)5,265USD 653,650USD 653,650
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COKE by Blackrock for IE00B3VWM098

Show aggregate share trades of COKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-17 118.210* 978.88 Profit of 16,641 on sale
2025-07-31BUY51 111.750* 989.34
2025-06-30SELL-34 111.650* 1,103.22 Profit of 37,510 on sale
2025-06-25SELL-17 107.650* 1,124.06 Profit of 19,109 on sale
2025-06-20SELL-34 107.140* 1,145.83 Profit of 38,958 on sale
2025-05-27BUY4,509 112.930* 1,298.69
2025-05-23BUY2 1,143.550* 1,301.27
2025-05-19SELL-2 1,164.920* 1,306.55 Profit of 2,613 on sale
2025-05-15SELL-6 1,162.490* 1,308.96 Profit of 7,854 on sale
2025-05-12SELL-2 1,175.340* 1,313.06 Profit of 2,626 on sale
2025-05-09SELL-2 1,152.500* 1,314.52 Profit of 2,629 on sale
2025-04-30SELL-2 1,355.810* 1,322.45 Profit of 2,645 on sale
2025-04-24SELL-4 1,390.200* 1,320.71 Profit of 5,283 on sale
2025-04-17SELL-2 1,416.000* 1,316.89 Profit of 2,634 on sale
2025-04-15SELL-6 1,402.380* 1,315.06 Profit of 7,890 on sale
2025-04-14SELL-6 1,413.330* 1,313.98 Profit of 7,884 on sale
2025-04-09SELL-8 1,359.110* 1,311.80 Profit of 10,494 on sale
2025-04-07SELL-14 1,288.050* 1,312.27 Profit of 18,372 on sale
2025-04-04SELL-20 1,306.090* 1,312.35 Profit of 26,247 on sale
2025-03-31BUY2 1,350.000* 1,309.90
2025-03-19SELL-4 1,326.470* 1,310.06 Profit of 5,240 on sale
2025-03-14SELL-12 1,318.470* 1,309.77 Profit of 15,717 on sale
2025-03-13SELL-4 1,313.670* 1,309.72 Profit of 5,239 on sale
2025-03-12SELL-68 1,338.250* 1,309.30 Profit of 89,033 on sale
2025-03-07SELL-4 1,323.770* 1,310.41 Profit of 5,242 on sale
2025-03-06SELL-6 1,337.550* 1,309.99 Profit of 7,860 on sale
2025-03-03SELL-2 1,407.150* 1,307.27 Profit of 2,615 on sale
2025-02-28SELL-12 1,417.120* 1,305.47 Profit of 15,666 on sale
2025-02-26SELL-2 1,370.730* 1,302.74 Profit of 2,605 on sale
2025-02-25SELL-6 1,393.240* 1,301.18 Profit of 7,807 on sale
2025-02-18BUY10 1,398.320* 1,291.39
2025-02-13BUY2 1,458.460* 1,283.36
2025-02-12BUY2 1,425.270* 1,280.47
2025-02-11BUY6 1,415.400* 1,277.66
2025-02-06BUY18 1,360.130* 1,270.97
2025-01-27BUY2 1,320.520* 1,252.04
2024-12-30BUY10 1,240.000* 1,248.35
2024-12-06BUY8 1,290.720* 1,245.10
2024-12-05BUY2 1,317.560* 1,242.60
2024-12-04BUY10 1,284.460* 1,241.10
2024-11-29BUY10 1,304.290* 1,233.34
2024-11-27BUY8 1,312.400* 1,226.46
2024-11-26BUY2 1,344.960* 1,221.08
2024-11-21BUY10 1,246.180* 1,213.58
2024-11-20BUY6 1,237.960* 1,212.22
2024-11-18BUY24 1,209.250* 1,211.70
2024-11-12BUY16 1,236.170* 1,210.07
2024-11-08BUY10 1,224.560* 1,209.03
2024-11-07BUY30 1,187.830* 1,210.66
2024-11-06BUY4 1,190.940* 1,212.31
2024-10-31BUY2 1,124.260* 1,245.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,233916373,81072.6%
2025-09-18339,4093,099490,86369.1%
2025-09-17123,5711208,73059.2%
2025-09-16127,6890223,94057.0%
2025-09-15112,7950176,76963.8%
2025-09-1295,3800180,21152.9%
2025-09-1195,0850194,54148.9%
2025-09-10104,82513173,73160.3%
2025-09-09123,24317188,94865.2%
2025-09-08137,4350188,81772.8%
2025-09-05164,1520245,87066.8%
2025-09-04124,2729247,20350.3%
2025-09-0356,7600113,32650.1%
2025-09-0290,39551192,58946.9%
2025-08-2948,326097,94649.3%
2025-08-2866,083200135,63648.7%
2025-08-2775,53522155,65148.5%
2025-08-2667,681617143,26847.2%
2025-08-2553,6350119,58644.9%
2025-08-2275,7370175,80243.1%
2025-08-2149,978095,54252.3%
2025-08-2049,181149141,60534.7%
2025-08-1997,7520233,69341.8%
2025-08-1886,7970163,33753.1%
2025-08-1579,359500165,94547.8%
2025-08-1447,13358696,84448.7%
2025-08-1357,086181141,98340.2%
2025-08-1242,3630106,67139.7%
2025-08-1139,95970395,33341.9%
2025-08-0846,9423122,93538.2%
2025-08-0780,8864206,25739.2%
2025-08-0682,851200181,40745.7%
2025-08-0571,6060195,10836.7%
2025-08-0461,04896150,48840.6%
2025-08-01128,10939293,07343.7%
2025-07-31102,77851208,11449.4%
2025-07-3081,198127258,11831.5%
2025-07-29115,51824261,22744.2%
2025-07-28138,3261,449260,03753.2%
2025-07-25315,50557615,41351.3%
2025-07-24219,61510282,62877.7%
2025-07-23355,8770477,92674.5%
2025-07-22163,9690263,99462.1%
2025-07-21130,13126205,38663.4%
2025-07-18170,174610264,22764.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.