Brandywine Global Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Brandywine Global Investment 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
2025 Q4	$8.16M	Sell	53,253 -1,124	-2%	-$165K	0.05%	292
2025 Q3	$6.37M	Sell	54,377 -94,806	-64%	-$11M	0.04%	339
2025 Q2	$16.7M	Buy	149,183 +23,213	+18%	+$2.8M	0.12%	184
2025 Q1	$17M	Buy	125,970 +21,090	+20%	+$2.83M	0.12%	175
2024 Q4	$13.2M	Buy	104,880 +41,140	+65%	+$5.15M	0.1%	209
2024 Q3	$8.3M	Buy	63,740 +18,470	+41%	+$2.26M	0.06%	302
2024 Q2	$4.91M	Buy	45,270 +10,720	+31%	+$992K	0.04%	398
2024 Q1	$2.92M	Buy	34,550 +10,250	+42%	+$883K	0.02%	508
2023 Q4	$2.26M	Buy	+24,300	New	+$1.76M	0.02%	544

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Brandywine Global Investment Management's COKE Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Coca-Cola Consolidated (COKE) stake by 2.1% in Q4 2025, selling an estimated $165K and leaving 53,253 shares worth $8.16M. The position accounts for 0.05% of the portfolio, ranked #292.

Brandywine Global Investment Management first reported a position in COKE in Q4 2023 and has held it in 9 quarters since. The position peaked at $17M in Q1 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

Brandywine Global Investment Management held 53,253 shares of Coca-Cola Consolidated worth $8.16M as of Q4 2025.
Brandywine Global Investment Management sold 1,124 Coca-Cola Consolidated shares in Q4 2025, an estimated $165K.
Coca-Cola Consolidated made up 0.05% of Brandywine Global Investment Management's portfolio in Q4 2025, its #292 holding.
Brandywine Global Investment Management first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 9 quarters since.
Brandywine Global Investment Management's Coca-Cola Consolidated position peaked at $17M in Q1 2025.
531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.