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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$425K Sell
2,226
-47
-2% -$8.75K ﹤0.01% 1181
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

Brown Advisory's COKE Position: Q2 2026 in Review

Brown Advisory reduced its Coca-Cola Consolidated (COKE) stake by 2.1% in Q2 2026, selling an estimated $8.75K and leaving 2,226 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Brown Advisory first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $436K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Brown Advisory held 2,226 shares of Coca-Cola Consolidated worth $425K as of Q2 2026.
  • Brown Advisory sold 47 Coca-Cola Consolidated shares in Q2 2026, an estimated $8.75K.
  • Coca-Cola Consolidated made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1181 holding.
  • Brown Advisory first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • Brown Advisory's Coca-Cola Consolidated position peaked at $436K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.