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

Advisors 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
Q2 		– Sell
-28
Closed -$5.37K – 1429
2026
Q1 		$5.37K Hold
28
– – ﹤0.01% 1411
2025
Q4 		$4.29K Hold
28
– – ﹤0.01% 1399
2025
Q3 		$999 Sell
28
-2
-7% -$232 ﹤0.01% 1439
2025
Q2 		$3.35K Hold
30
– – ﹤0.01% 1419
2025
Q1 		$4.05K Buy
+30
New +$4.03K ﹤0.01% 1440
2024
Q3 		– Sell
-360
Closed -$39.1K – 1476
2024
Q2 		$39.1K Sell
360
-30
-8% -$2.78K ﹤0.01% 1318
2024
Q1 		$33K Sell
390
-10
-3% -$862 ﹤0.01% 1322
2023
Q4 		$37.1K Hold
400
– – ﹤0.01% 1314
2023
Q3 		$25.5K Buy
400
+80
+25% +$5.32K ﹤0.01% 1345
2023
Q2 		$20.4K Buy
+320
New +$19.8K ﹤0.01% 1370

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's COKE Position: Q2 2026 in Review

Advisors Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 28 shares — an estimated $5.37K sold.

Advisors Asset Management first reported a position in COKE in Q2 2023 and held it in 10 quarters. The position peaked at $39.1K in Q2 2024. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Advisors Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 28 Coca-Cola Consolidated shares in Q2 2026, an estimated $5.37K.
  • Advisors Asset Management first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 10 quarters.
  • Advisors Asset Management's Coca-Cola Consolidated position peaked at $39.1K in Q2 2024.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.