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

AlphaStar 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
2025 Q3	–	Sell	-2,310	Closed	-$258K	–	233
2025 Q2	$258K	Buy	+2,310	New	+$279K	0.02%	316
2024 Q4	–	Sell	-2,340	Closed	-$308K	–	241
2024 Q3	$308K	Buy	2,340 +70	+3%	+$8.58K	0.02%	306
2024 Q2	$247K	Buy	+2,270	New	+$210K	0.02%	279
2022 Q3	–	Sell	-69,050	Closed	-$3.89M	–	316
2022 Q2	$3.89M	Sell	69,050 -1,720	-2%	-$89.8K	0.36%	49
2022 Q1	$3.52M	Sell	70,770 -5,210	-7%	-$281K	0.28%	67
2021 Q4	$4.68M	Buy	+75,980	New	+$3.75M	0.37%	63

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaStar Capital Management's COKE Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 2,310 shares — an estimated $258K sold.

AlphaStar Capital Management first reported a position in COKE in Q4 2021 and held it in 6 quarters. The position peaked at $4.68M in Q4 2021. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

AlphaStar Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
AlphaStar Capital Management sold 2,310 Coca-Cola Consolidated shares in Q3 2025, an estimated $258K.
AlphaStar Capital Management first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 6 quarters.
AlphaStar Capital Management's Coca-Cola Consolidated position peaked at $4.68M in Q4 2021.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.