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Blue Trust Inc’s Coca-Cola Consolidated COKE Stock Holding History

Blue Trust Inc’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
Q1 		$197K Buy
1,030
+398
+63% +$69.7K ﹤0.01% 768
2025
Q4 		$96.9K Sell
632
-277
-30% -$40.6K ﹤0.01% 1078
2025
Q3 		$106K Buy
909
+81
+10% +$9.38K ﹤0.01% 1047
2025
Q2 		$92.5K Buy
828
+28
+4% +$3.38K ﹤0.01% 1083
2025
Q1 		$108K Buy
800
+10
+1% +$1.34K ﹤0.01% 958
2024
Q4 		$99.6K Sell
790
-1,340
-63% -$168K ﹤0.01% 944
2024
Q3 		$231K Buy
2,130
+1,190
+127% +$146K ﹤0.01% 791
2024
Q2 		$79.6K Buy
+940
New +$87K ﹤0.01% 1054
2024
Q1 		– Sell
-80
Closed -$5K – 2277
2023
Q4 		$5K Sell
80
-520
-87% -$37.6K ﹤0.01% 1822
2023
Q3 		$38K Hold
600
– – ﹤0.01% 939
2023
Q2 		$32K Sell
600
-280
-32% -$17.3K ﹤0.01% 855
2023
Q1 		$46K Sell
880
-30
-3% -$1.55K ﹤0.01% 1068
2022
Q4 		$37K Buy
910
+320
+54% +$15.3K ﹤0.01% 1046
2022
Q3 		$33K Buy
590
+180
+44% +$8.86K ﹤0.01% 898
2022
Q2 		$20K Buy
+410
New +$21.4K ﹤0.01% 946

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Trust Inc's COKE Position: Q1 2026 in Review

Blue Trust Inc increased its Coca-Cola Consolidated (COKE) stake by 63% in Q1 2026, buying an estimated $69.7K and bringing the position to 1,030 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Blue Trust Inc first reported a position in COKE in Q2 2022 and has held it in 15 quarters since. The position peaked at $231K in Q3 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Blue Trust Inc held 1,030 shares of Coca-Cola Consolidated worth $197K as of Q1 2026.
  • Blue Trust Inc bought 398 Coca-Cola Consolidated shares in Q1 2026, an estimated $69.7K.
  • Coca-Cola Consolidated made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #768 holding.
  • Blue Trust Inc first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Coca-Cola Consolidated position peaked at $231K in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.