Beacon Capital Management LLC (Tennessee)’s Coca-Cola Consolidated COKE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-402	Closed	-$44.8K	–	299
2025 Q2	$44.8K	Buy	402 +2	+0.5%	+$242	0.01%	354
2025 Q1	$54.1K	Hold	400	–	–	0.01%	299
2024 Q4	$50.4K	Hold	400	–	–	0.01%	298
2024 Q3	$52.7K	Hold	400	–	–	0.01%	315
2024 Q2	$43.4K	Hold	400	–	–	0.01%	306
2024 Q1	$33.9K	Hold	400	–	–	0.01%	363
2023 Q4	$25.5K	Hold	400	–	–	0.01%	345
2023 Q3	$25.4K	Hold	400	–	–	0.01%	370
2023 Q2	$25.4K	Hold	400	–	–	0.01%	370
2023 Q1	$21.4K	Hold	400	–	–	0.01%	353
2022 Q4	$20.5K	Hold	400	–	–	0.01%	369
2022 Q3	$23K	Hold	400	–	–	0.01%	319
2022 Q2	$20K	Hold	400	–	–	0.01%	390
2022 Q1	$20K	Buy	+400	New	+$21.5K	﹤0.01%	390

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

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

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

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

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

Beacon Capital Management LLC (Tennessee)'s COKE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 402 shares — an estimated $44.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in COKE in Q1 2022 and held it in 14 quarters. The position peaked at $54.1K in Q1 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 402 Coca-Cola Consolidated shares in Q3 2025, an estimated $44.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Coca-Cola Consolidated position peaked at $54.1K in Q1 2025.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.