Bay Harbor Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Bay Harbor Wealth 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
2026 Q2	$2.86K	Buy	15 +1	+7%	+$186	﹤0.01%	564
2026 Q1	$2.68K	Buy	14 +6	+75%	+$1.05K	﹤0.01%	490
2025 Q4	$1.23K	Buy	8 +3	+60%	+$440	﹤0.01%	585
2025 Q3	$585	Buy	5 +1	+25%	+$116	﹤0.01%	673
2025 Q2	$446	Buy	+4	New	+$483	﹤0.01%	677

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

Bay Harbor Wealth Management's COKE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Coca-Cola Consolidated (COKE) stake by 7.1% in Q2 2026, buying an estimated $186 and bringing the position to 15 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Bay Harbor Wealth Management first reported a position in COKE in Q2 2025 and has held it in 5 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Bay Harbor Wealth Management held 15 shares of Coca-Cola Consolidated worth $2.86K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Coca-Cola Consolidated share in Q2 2026, an estimated $186.
Coca-Cola Consolidated made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #564 holding.
Bay Harbor Wealth Management first reported a position in Coca-Cola Consolidated in Q2 2025 and has held it in 5 quarters since.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.