Ballast Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Ballast Advisors’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	-200	Closed	-$38.3K	–	232
2026 Q1	$38.3K	Buy	+200	New	+$35K	0.01%	236

Other funds holding COKE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's COKE Position: Q2 2026 in Review

Ballast Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 200 shares — an estimated $38.3K sold.

Ballast Advisors first reported a position in COKE in Q1 2026 and held it in 1 quarter. The position peaked at $38.3K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Ballast Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 200 Coca-Cola Consolidated shares in Q2 2026, an estimated $38.3K.
Ballast Advisors first reported a position in Coca-Cola Consolidated in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Coca-Cola Consolidated position peaked at $38.3K in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.