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 Q2	$416K	Sell	2,180 -1,160	-35%	-$216K	0.18%	66
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Accent Capital Management's COKE Position: Q2 2026 in Review

Accent Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 35% in Q2 2026, selling an estimated $216K and leaving 2,180 shares worth $416K. The position accounts for 0.18% of the portfolio, ranked #66.

Accent Capital Management first reported a position in COKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $640K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Accent Capital Management held 2,180 shares of Coca-Cola Consolidated worth $416K as of Q2 2026.
Accent Capital Management sold 1,160 Coca-Cola Consolidated shares in Q2 2026, an estimated $216K.
Coca-Cola Consolidated made up 0.18% of Accent Capital Management's portfolio in Q2 2026, its #66 holding.
Accent Capital Management first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 8 quarters since.
Accent Capital Management's Coca-Cola Consolidated position peaked at $640K in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.