Beacon Pointe Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Beacon Pointe 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	$1.24M	Sell	6,476 -3,223	-33%	-$600K	0.01%	947
2026 Q1	$1.86M	Buy	9,699 +6,857	+241%	+$1.2M	0.01%	756
2025 Q4	$436K	Buy	2,842 +72	+3%	+$10.6K	﹤0.01%	1117
2025 Q3	$325K	Sell	2,770 -1,360	-33%	-$158K	﹤0.01%	1154
2025 Q2	$461K	Sell	4,130 -1,990	-33%	-$240K	﹤0.01%	905
2025 Q1	$827K	Buy	6,120 +1,850	+43%	+$249K	0.01%	687
2024 Q4	$538K	Buy	4,270 +10	+0.2%	+$1.25K	0.01%	808
2024 Q3	$561K	Hold	4,260	–	–	0.01%	811
2024 Q2	$463K	Hold	4,260	–	–	0.01%	893
2024 Q1	$361K	Hold	4,260	–	–	﹤0.01%	1037
2023 Q4	$396K	Sell	4,260 -2,000	-32%	-$145K	﹤0.01%	979
2023 Q3	$398K	Buy	6,260 +2,000	+47%	+$133K	0.01%	957
2023 Q2	$271K	Buy	4,260 +10	+0.2%	+$619	﹤0.01%	908
2023 Q1	$228K	Sell	4,250 -2,000	-32%	-$103K	﹤0.01%	1025
2022 Q4	$320K	Buy	+6,250	New	+$299K	0.01%	845

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

Beacon Pointe Advisors's COKE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Coca-Cola Consolidated (COKE) stake by 33% in Q2 2026, selling an estimated $600K and leaving 6,476 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #947.

Beacon Pointe Advisors first reported a position in COKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Beacon Pointe Advisors held 6,476 shares of Coca-Cola Consolidated worth $1.24M as of Q2 2026.
Beacon Pointe Advisors sold 3,223 Coca-Cola Consolidated shares in Q2 2026, an estimated $600K.
Coca-Cola Consolidated made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #947 holding.
Beacon Pointe Advisors first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 15 quarters since.
Beacon Pointe Advisors's Coca-Cola Consolidated position peaked at $1.86M in Q1 2026.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.