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Accent Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Accent Capital 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 		$640K Sell
3,340
-70
-2% -$12.3K 0.31% 34
2025
Q4 		$523K Hold
3,410
– – 0.22% 42
2025
Q3 		$400K Sell
3,410
-20
-0.6% -$2.32K 0.17% 48
2025
Q2 		$383K Sell
3,430
-50
-1% -$6.04K 0.17% 50
2025
Q1 		$470K Hold
3,480
– – 0.27% 40
2024
Q4 		$438K Hold
3,480
– – 0.25% 42
2024
Q3 		$458K Buy
+3,480
New +$426K 0.26% 44

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accent Capital Management's COKE Position: Q1 2026 in Review

Accent Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 2.1% in Q1 2026, selling an estimated $12.3K and leaving 3,340 shares worth $640K. The position accounts for 0.31% of the portfolio, ranked #34.

Accent Capital Management first reported a position in COKE in Q3 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Accent Capital Management held 3,340 shares of Coca-Cola Consolidated worth $640K as of Q1 2026.
  • Accent Capital Management sold 70 Coca-Cola Consolidated shares in Q1 2026, an estimated $12.3K.
  • Coca-Cola Consolidated made up 0.31% of Accent Capital Management's portfolio in Q1 2026, its #34 holding.
  • Accent Capital Management first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 7 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.