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Brown Brothers Harriman & Co’s Coca-Cola Consolidated COKE Stock Holding History

Brown Brothers Harriman & Co’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 		$2.67K Sell
14
-118
-89% -$22K ﹤0.01% 1689
2026
Q1 		$25.3K Buy
132
+57
+76% +$9.98K ﹤0.01% 1183
2025
Q4 		$11.5K Sell
75
-85
-53% -$12.5K ﹤0.01% 1306
2025
Q3 		$18.7K Hold
160
– – ﹤0.01% 1186
2025
Q2 		$17.9K Hold
160
– – ﹤0.01% 1110
2025
Q1 		$21.6K Hold
160
– – ﹤0.01% 953
2024
Q4 		$20.2K Hold
160
– – ﹤0.01% 1021
2024
Q3 		$21.1K Hold
160
– – ﹤0.01% 938
2024
Q2 		$17.4K Hold
160
– – ﹤0.01% 913
2024
Q1 		$13.5K Hold
160
– – ﹤0.01% 949
2023
Q4 		$14.9K Hold
160
– – ﹤0.01% 892
2023
Q3 		$10.2K Hold
160
– – ﹤0.01% 950
2023
Q2 		$10.2K Hold
160
– – ﹤0.01% 961
2023
Q1 		$8.56K Buy
+160
New +$8.26K ﹤0.01% 1008

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

Brown Brothers Harriman & Co's COKE Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Coca-Cola Consolidated (COKE) stake by 89% in Q2 2026, selling an estimated $22K and leaving 14 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Brown Brothers Harriman & Co first reported a position in COKE in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.3K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Brown Brothers Harriman & Co held 14 shares of Coca-Cola Consolidated worth $2.67K as of Q2 2026.
  • Brown Brothers Harriman & Co sold 118 Coca-Cola Consolidated shares in Q2 2026, an estimated $22K.
  • Coca-Cola Consolidated made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1689 holding.
  • Brown Brothers Harriman & Co first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 14 quarters since.
  • Brown Brothers Harriman & Co's Coca-Cola Consolidated position peaked at $25.3K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.