Brown Advisory
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Brown Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Brown Advisory’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 		$436K Buy
2,273
+67
+3% +$11.7K ﹤0.01% 1096
2025
Q4 		$338K Buy
+2,206
New +$324K ﹤0.01% 1180

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

Brown Advisory's COKE Position: Q1 2026 in Review

Brown Advisory increased its Coca-Cola Consolidated (COKE) stake by 3% in Q1 2026, buying an estimated $11.7K and bringing the position to 2,273 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Brown Advisory first reported a position in COKE in Q4 2025 and has held it in 2 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Brown Advisory held 2,273 shares of Coca-Cola Consolidated worth $436K as of Q1 2026.
  • Brown Advisory bought 67 Coca-Cola Consolidated shares in Q1 2026, an estimated $11.7K.
  • Coca-Cola Consolidated made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1096 holding.
  • Brown Advisory first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 2 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.