Back to COKE
TRUIST FINANCIAL CORP COKE Position History
Coca-Cola Consolidated, Inc. • Consumer Defensive
Quarters held
10
Latest value
$610K
Q3 2026
Peak value
$54.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33M |
| Q3 2025 | $372K |
| Q4 2025 | $339K |
| Q4 2025 | $43.2M |
| Q1 2026 | $513K |
| Q1 2026 | $54M |
| Q2 2026 | $54.1M |
| Q2 2026 | $552K |
| Q3 2026 | $53.7M |
| Q3 2026 | $610K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $610K | 3.2K | — | — |
| Q3 2026 | $53.7M | 284.0K | — | — |
| Q2 2026 | $552K | 2.9K | — | — |
| Q2 2026 | $54.1M | 283.4K | — | — |
| Q1 2026 | $54M | 281.8K | — | — |
| Q1 2026 | $513K | 2.7K | — | — |
| Q4 2025 | $43.2M | 281.8K | — | — |
| Q4 2025 | $339K | 2.2K | — | — |
| Q3 2025 | $372K | 3.2K | — | — |
| Q3 2025 | $33M | 281.8K | — | — |
Other funds holding COKE
$341.6M
$341.6M
$334.4M
$271.6M
$251.2M
$241.9M
$219.9M
$161.1M