Back to UBS Group AG UBS Group AG

COKECOKE
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in COCA COLA CONS INC

UBS Group AG holds 381,565 shares of COKE (COCA COLA CONS INC), worth $72.8M as of 2026-Q2. The position was increased (+96.0% shares). COKE represents 0.0% of UBS Group AG's portfolio.

Current Value

$72.8M

Current Shares

381,565

Total Value Change

+$72.5M

Total Shares Change

+380,212

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
381,565
+96.0%
$72.8M0.0%$190.65
47
2026-Q1
Increased
194,704
+65.7%
$37.3M0.0%$191.22
43
2025-Q4
Decreased
117,512
-48.8%
$18M0.0%$152.63
0
2025-Q3
Increased
229,543
+7.3%
$26.9M0.0%$116.42
31
2025-Q2
Increased
213,948
+1117.2%
$23.9M0.0%$110.70
46
2025-Q1
Increased
17,577
+31.8%
$23.7M0.0%$133.61
36
2024-Q4
Increased
13,341
+298.8%
$16.8M0.0%$124.46
46
2024-Q3
Decreased
3,345
-39.2%
$4.4M0.0%$129.78
0
2024-Q2
Decreased
5,502
-28.3%
$6M0.0%$106.92
0
2024-Q1
Decreased
7,672
-10.1%
$6.5M0.0%$83.36
0
2023-Q4
Increased
8,535
+56.2%
$7.9M0.0%$89.70
39
2023-Q3
Decreased
5,465
-6.5%
$3.5M0.0%$61.44
0
2023-Q2
Increased
5,843
+5.9%
$3.7M0.0%$61.36
28
2023-Q1
Decreased
5,519
-73.3%
$3M0.0%$51.57
0
2022-Q4
Increased
20,705
+660.4%
$10.6M0.0%$49.04
45
2022-Q3
Increased
2,723
+47.5%
$1.1M0.0%$39.39
34
2022-Q2
Increased
1,846
+129.6%
$1M0.0%$53.92
40
2022-Q1
Decreased
804
-78.0%
$400,0000.0%$47.48
0
2021-Q4
Increased
3,660
+80.9%
$2.3M0.0%$59.15
40
2021-Q3
Decreased
2,023
-36.0%
$797,0000.0%$37.63
0
2021-Q2
Decreased
3,163
-30.9%
$1.3M0.0%$38.37
0
2021-Q1
Increased
4,577
+43.3%
$1.3M0.0%$27.53
34
2020-Q4
Increased
3,195
+533.9%
$851,0000.0%$25.36
40
2020-Q3
Decreased
504
-81.0%
$121,0000.0%$22.90
0
2020-Q2
Increased
2,660
+270.5%
$609,0000.0%$21.78
39
2020-Q1
Decreased
718
-11.1%
$150,0000.0%$19.80
0
2019-Q4
Decreased
808
-61.0%
$230,0000.0%$26.94
0
2019-Q3
Increased
2,070
+157.8%
$629,0000.0%$28.79
39
2019-Q2
Decreased
803
-40.6%
$240,0000.0%$28.33
0
2019-Q1
New
1,353
-
$390,0000.0%$27.23
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used