Berkshire Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Berkshire Asset 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	$768K	Hold	4,020	–	–	0.03%	148
2026 Q1	$771K	Hold	4,020	–	–	0.03%	144
2025 Q4	$616K	Hold	4,020	–	–	0.03%	151
2025 Q3	$471K	Hold	4,020	–	–	0.02%	201
2025 Q2	$449K	Sell	4,020 -10	-0.2%	-$1.21K	0.02%	198
2025 Q1	$478K	Buy	4,030 +20	+0.5%	+$2.69K	0.02%	189
2024 Q4	$518K	Hold	4,010	–	–	0.02%	187
2024 Q3	$435K	Hold	4,010	–	–	0.02%	198
2024 Q2	$435K	Hold	4,010	–	–	0.02%	199
2024 Q1	$339K	Buy	4,010 +10	+0.3%	+$862	0.02%	189
2023 Q4	$371K	Hold	4,000	–	–	0.02%	177
2023 Q3	$255K	Hold	4,000	–	–	0.02%	207
2023 Q2	$254K	Hold	4,000	–	–	0.02%	210
2023 Q1	$214K	Buy	+4,000	New	+$207K	0.01%	216

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Asset Management's COKE Position: Q2 2026 in Review

Berkshire Asset Management held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 4,020 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #148.

Berkshire Asset Management first reported a position in COKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $771K in Q1 2026. 301 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Berkshire Asset Management held 4,020 shares of Coca-Cola Consolidated worth $768K as of Q2 2026.
Berkshire Asset Management left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 0.03% of Berkshire Asset Management's portfolio in Q2 2026, its #148 holding.
Berkshire Asset Management first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 14 quarters since.
Berkshire Asset Management's Coca-Cola Consolidated position peaked at $771K in Q1 2026.
301 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.