AssetMark Inc’s Coca-Cola Consolidated COKE Stock Holding History

AssetMark Inc’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	$2.12M	Sell	11,059 -10,185	-48%	-$1.78M	﹤0.01%	879
2025 Q4	$3.26M	Sell	21,244 -1,640	-7%	-$241K	0.01%	747
2025 Q3	$2.68M	Buy	22,884 +5,081	+29%	+$589K	0.01%	748
2025 Q2	$1.99M	Sell	17,803 -647	-4%	-$78.1K	﹤0.01%	768
2025 Q1	$2.49M	Buy	18,450 +360	+2%	+$48.4K	0.01%	664
2024 Q4	$2.28M	Buy	18,090 +1,490	+9%	+$187K	0.01%	683
2024 Q3	$2.19M	Buy	16,600 +570	+4%	+$69.8K	0.01%	628
2024 Q2	$1.74M	Buy	16,030 +430	+3%	+$39.8K	0.01%	649
2024 Q1	$1.32M	Buy	15,600 +1,310	+9%	+$113K	﹤0.01%	665
2023 Q4	$1.33M	Buy	14,290 +70	+0.5%	+$5.07K	﹤0.01%	611
2023 Q3	$905K	Buy	+14,220	New	+$945K	﹤0.01%	635
2021 Q1	–	Sell	-30	Closed	-$1K	–	1351
2020 Q4	$1K	Buy	+30	New	+$763	﹤0.01%	1285
2018 Q1	–	Sell	-20	Closed	–	–	1517
2017 Q4	$0	Buy	+20	New	+$435	﹤0.01%	1910

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's COKE Position: Q1 2026 in Review

AssetMark Inc reduced its Coca-Cola Consolidated (COKE) stake by 48% in Q1 2026, selling an estimated $1.78M and leaving 11,059 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

AssetMark Inc first reported a position in COKE in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

AssetMark Inc held 11,059 shares of Coca-Cola Consolidated worth $2.12M as of Q1 2026.
AssetMark Inc sold 10,185 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.78M.
Coca-Cola Consolidated made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #879 holding.
AssetMark Inc first reported a position in Coca-Cola Consolidated in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's Coca-Cola Consolidated position peaked at $3.26M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.