AF
COKE icon

Allworth Financial’s Coca-Cola Consolidated COKE Stock Holding History

Allworth Financial’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 		$678K Sell
3,552
-641
-15% -$119K ﹤0.01% 872
2026
Q1 		$804K Sell
4,193
-10
-0.2% -$1.75K ﹤0.01% 777
2025
Q4 		$644K Buy
4,203
+180
+4% +$26.4K ﹤0.01% 831
2025
Q3 		$471K Buy
4,023
+1,307
+48% +$151K ﹤0.01% 913
2025
Q2 		$303K Buy
2,716
+2,146
+376% +$259K ﹤0.01% 1013
2025
Q1 		$79.2K Buy
570
+210
+58% +$28.2K ﹤0.01% 1347
2024
Q4 		$48K Buy
360
+260
+260% +$32.6K ﹤0.01% 1593
2024
Q3 		$13.2K Sell
100
-10
-9% -$1.23K ﹤0.01% 2140
2024
Q2 		$12.2K Buy
110
+90
+450% +$8.33K ﹤0.01% 2142
2024
Q1 		$1.69K Hold
20
– – ﹤0.01% 2871
2023
Q4 		$1.86K Buy
+20
New +$1.45K ﹤0.01% 2706

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

Allworth Financial's COKE Position: Q2 2026 in Review

Allworth Financial reduced its Coca-Cola Consolidated (COKE) stake by 15% in Q2 2026, selling an estimated $119K and leaving 3,552 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Allworth Financial first reported a position in COKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $804K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Allworth Financial held 3,552 shares of Coca-Cola Consolidated worth $678K as of Q2 2026.
  • Allworth Financial sold 641 Coca-Cola Consolidated shares in Q2 2026, an estimated $119K.
  • Coca-Cola Consolidated made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #872 holding.
  • Allworth Financial first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 11 quarters since.
  • Allworth Financial's Coca-Cola Consolidated position peaked at $804K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.