AssetMark Inc
COKE icon

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
Q2 		$2.11M Buy
11,062
+3
+0% +$559 ﹤0.01% 944
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
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

AssetMark Inc's COKE Position: Q2 2026 in Review

AssetMark Inc increased its Coca-Cola Consolidated (COKE) stake by 0.03% in Q2 2026, buying an estimated $559 and bringing the position to 11,062 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

AssetMark Inc first reported a position in COKE in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.26M in Q4 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • AssetMark Inc held 11,062 shares of Coca-Cola Consolidated worth $2.11M as of Q2 2026.
  • AssetMark Inc bought 3 Coca-Cola Consolidated shares in Q2 2026, an estimated $559.
  • Coca-Cola Consolidated made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #944 holding.
  • AssetMark Inc first reported a position in Coca-Cola Consolidated in Q4 2017 and has held it in 14 quarters since.
  • AssetMark Inc's Coca-Cola Consolidated position peaked at $3.26M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.