Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
COKE holding history
Coca-Cola Consolidated, Inc. in every 13F filed by Xponance, Inc., 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)
- 7,616
- Value
- $1.45M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,616 | $1.45M | <0.1% | −187−2.4% | Reduced | Holders |
| Q1 2026 | 7,803 | $1.50M | <0.1% | +1,783+29.6% | Added | Holders |
| Q4 2025 | 6,020 | $922.9K | <0.1% | −942−13.5% | Reduced | Holders |
| Q3 2025 | 6,962 | $815.7K | <0.1% | +48+0.7% | Added | Holders |
| Q2 2025 | 6,914 | $771.9K | <0.1% | +54+0.8% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2025 | 686 | $926.1K | <0.1% | +2+0.3% | Added | Holders |
| Q4 2024 | 684 | $861.8K | <0.1% | +41+6.4% | Added | Holders |
| Q3 2024 | 643 | $846.4K | <0.1% | +96+17.6% | Added | Holders |
| Q2 2024 | 547 | $593.5K | <0.1% | −131−19.3% | Reduced | Holders |
| Q1 2024 | 678 | $573.9K | <0.1% | −12−1.7% | Reduced | Holders |
| Q4 2023 | 690 | $640.6K | <0.1% | +12+1.8% | Added | Holders |
| Q3 2023 | 678 | $431.4K | <0.1% | −3−0.4% | Reduced | Holders |
| Q2 2023 | 681 | $433.1K | <0.1% | −75−9.9% | Reduced | Holders |
| Q1 2023 | 756 | $404.5K | <0.1% | +6+0.8% | Added | Holders |
| Q4 2022 | 750 | $384.3K | <0.1% | −4−0.5% | Reduced | Holders |
| Q3 2022 | 754 | $310.0K | <0.1% | +754 | New | Holders |