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Brinker Capital Investments’s Coca-Cola Consolidated COKE Stock Holding History

Brinker Capital Investments’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 		$657K Buy
3,441
+226
+7% +$42.1K 0.01% 1361
2026
Q1 		$617K Buy
3,215
+1,193
+59% +$209K 0.01% 1362
2025
Q4 		$310K Buy
2,022
+175
+9% +$25.7K ﹤0.01% 1797
2025
Q3 		$216K Buy
+1,847
New +$214K ﹤0.01% 1932

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital Investments's COKE Position: Q2 2026 in Review

Brinker Capital Investments increased its Coca-Cola Consolidated (COKE) stake by 7% in Q2 2026, buying an estimated $42.1K and bringing the position to 3,441 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1361.

Brinker Capital Investments first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Brinker Capital Investments held 3,441 shares of Coca-Cola Consolidated worth $657K as of Q2 2026.
  • Brinker Capital Investments bought 226 Coca-Cola Consolidated shares in Q2 2026, an estimated $42.1K.
  • Coca-Cola Consolidated made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1361 holding.
  • Brinker Capital Investments first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.