Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

COKECOKE
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in COCA COLA CONS INC

FIRST TRUST ADVISORS LP holds 2M shares of COKE (COCA COLA CONS INC), worth $373.2M as of 2026-Q2. The position was decreased (-3.1% shares). COKE represents 0.2% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$373.2M

Current Shares

2M

Total Value Change

+$372.6M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-3.1%
$373.2M0.2%$190.65
0
2026-Q1
Decreased
2M
-1.0%
$386.8M0.3%$191.22
0
2025-Q4
Increased
2M
+42.1%
$312.3M0.2%$152.63
50
2025-Q3
Increased
1.4M
+119.3%
$168M0.1%$116.42
59
2025-Q2
Increased
653,655
+905.0%
$73M0.1%$110.70
48
2025-Q1
Increased
65,043
+531.6%
$87.8M0.1%$133.61
48
2024-Q4
Decreased
10,298
-26.5%
$13M0.0%$124.46
0
2024-Q3
Increased
14,007
+93.6%
$18.4M0.0%$129.78
45
2024-Q2
Decreased
7,236
-16.4%
$7.9M0.0%$106.92
0
2024-Q1
Decreased
8,658
-39.5%
$7.3M0.0%$83.36
0
2023-Q4
Increased
14,320
+1.1%
$13.3M0.0%$89.70
28
2023-Q3
Decreased
14,159
-74.0%
$9M0.0%$61.44
0
2023-Q2
Increased
54,539
+3.3%
$34.7M0.0%$61.36
30
2023-Q1
Increased
52,801
+918.0%
$28.3M0.0%$51.57
46
2022-Q4
Decreased
5,187
-47.3%
$2.7M0.0%$49.04
0
2022-Q3
Decreased
9,843
-8.5%
$4.1M0.0%$39.39
0
2022-Q2
Increased
10,760
+28.8%
$6.1M0.0%$53.92
34
2022-Q1
Decreased
8,357
-34.4%
$4.2M0.0%$47.48
0
2021-Q4
Increased
12,747
+168.9%
$7.9M0.0%$59.15
44
2021-Q3
Decreased
4,740
-56.7%
$1.9M0.0%$37.63
0
2021-Q2
Increased
10,953
+84.9%
$4.4M0.0%$38.37
42
2021-Q1
Increased
5,923
+220.7%
$1.7M0.0%$27.53
41
2020-Q4
Increased
1,847
+58.5%
$492,0000.0%$25.36
34
2020-Q3
New
1,165
-
$280,0000.0%$22.90
32
2020-Q2
Exited
0
-100.0%
$00.0%$21.78
0
2020-Q1
Decreased
4,966
-49.8%
$1M0.0%$19.80
0
2019-Q4
Decreased
9,883
-21.4%
$2.8M0.0%$26.94
0
2019-Q3
Decreased
12,568
-13.0%
$3.8M0.0%$28.79
0
2019-Q2
Increased
14,444
+490.0%
$4.3M0.0%$28.33
43
2019-Q1
Decreased
2,448
-18.6%
$705,0000.0%$27.23
0
2018-Q4
New
3,006
-
$533,0000.0%$16.76
34

Other major holders of COKE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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