1832 Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

1832 Asset Management’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	2,271 -1,718	-43%	-$301K	﹤0.01%	588
2025 Q4	$612K	Sell	3,989 -161	-4%	-$23.6K	﹤0.01%	604
2025 Q3	$486K	Sell	4,150 -1,310	-24%	-$152K	﹤0.01%	613
2025 Q2	$610K	Buy	5,460 +1,730	+46%	+$209K	﹤0.01%	599
2025 Q1	$504K	Buy	+3,730	New	+$501K	﹤0.01%	606
2024 Q3	–	Sell	-60	Closed	-$6.51K	–	726
2024 Q2	$6.51K	Buy	60 +10	+20%	+$926	﹤0.01%	799
2024 Q1	$4.23K	Buy	+50	New	+$4.31K	﹤0.01%	808
2016 Q2	–	Sell	-48,000	Closed	-$1.32M	–	687
2016 Q1	$1.32M	Hold	48,000	–	–	﹤0.01%	407
2015 Q4	$883K	Hold	48,000	–	–	﹤0.01%	404
2015 Q3	$932K	Sell	48,000 -7,000	-13%	-$114K	﹤0.01%	397
2015 Q2	$830K	Buy	+55,000	New	+$661K	﹤0.01%	454

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's COKE Position: Q1 2026 in Review

1832 Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 43% in Q1 2026, selling an estimated $301K and leaving 2,271 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

1832 Asset Management first reported a position in COKE in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.32M in Q1 2016. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

1832 Asset Management held 2,271 shares of Coca-Cola Consolidated worth $435K as of Q1 2026.
1832 Asset Management sold 1,718 Coca-Cola Consolidated shares in Q1 2026, an estimated $301K.
Coca-Cola Consolidated made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #588 holding.
1832 Asset Management first reported a position in Coca-Cola Consolidated in Q2 2015 and has held it in 11 quarters since.
1832 Asset Management's Coca-Cola Consolidated position peaked at $1.32M in Q1 2016.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.