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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COKE holding history

Coca-Cola Consolidated, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COKE overviewAll 13F holders of COKEFull Q2 2026 holdings

Shares (Q2 2026)
1,954,502
Value
$373.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COKE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,954,502$373.2M0.2%−62,866−3.1%ReducedHolders
Q1 20262,017,368$386.8M0.3%−19,715−1.0%ReducedHolders
Q4 20252,037,083$312.3M0.2%+603,513+42.1%AddedHolders
Q3 20251,433,570$168.0M0.1%+779,915+119.3%AddedHolders
Q2 2025653,655$73.0M0.1%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 202565,043$87.8M0.1%+54,745+531.6%AddedHolders
Q4 202410,298$13.0M<0.1%−3,709−26.5%ReducedHolders
Q3 202414,007$18.4M<0.1%+6,771+93.6%AddedHolders
Q2 20247,236$7.85M<0.1%−1,422−16.4%ReducedHolders
Q1 20248,658$7.33M<0.1%−5,662−39.5%ReducedHolders
Q4 202314,320$13.3M<0.1%+161+1.1%AddedHolders
Q3 202314,159$9.01M<0.1%−40,380−74.0%ReducedHolders
Q2 202354,539$34.7M<0.1%+1,738+3.3%AddedHolders
Q1 202352,801$28.3M<0.1%+47,614+917.9%AddedHolders
Q4 20225,187$2.66M<0.1%−4,656−47.3%ReducedHolders
Q3 20229,843$4.05M<0.1%−917−8.5%ReducedHolders
Q2 202210,760$6.07M<0.1%+2,403+28.8%AddedHolders
Q1 20228,357$4.15M<0.1%−4,390−34.4%ReducedHolders
Q4 202112,747$7.89M<0.1%+8,007+168.9%AddedHolders
Q3 20214,740$1.87M<0.1%−6,213−56.7%ReducedHolders
Q2 202110,953$4.41M<0.1%+5,030+84.9%AddedHolders
Q1 20215,923$1.71M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.