Caitlin John’s Coca-Cola Consolidated COKE Stock Holding History

Caitlin John’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	$74.2K	Sell	387 -18	-4%	-$3.15K	0.04%	254
2025 Q4	$62.1K	Sell	405 -9,162	-96%	-$1.34M	0.04%	280
2025 Q3	$1.12M	Buy	9,567 +381	+4%	+$44.1K	0.78%	45
2025 Q2	$1.03M	Buy	9,186 +5,166	+129%	+$624K	0.93%	44
2025 Q1	$543K	Sell	4,020 -8,740	-68%	-$1.17M	0.53%	55
2024 Q4	$1.61M	Buy	12,760 +320	+3%	+$40.1K	1.06%	34
2024 Q3	$1.53M	Buy	12,440 +2,810	+29%	+$344K	0.96%	41
2024 Q2	$1.04M	Buy	9,630 +1,070	+13%	+$99K	0.75%	46
2024 Q1	$724K	Buy	8,560 +260	+3%	+$22.4K	0.54%	49
2023 Q4	$771K	Buy	+8,300	New	+$601K	0.63%	44

Other funds holding COKE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitlin John's COKE Position: Q1 2026 in Review

Caitlin John reduced its Coca-Cola Consolidated (COKE) stake by 4.4% in Q1 2026, selling an estimated $3.15K and leaving 387 shares worth $74.2K. The position accounts for 0.04% of the portfolio, ranked #254.

Caitlin John first reported a position in COKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.61M in Q4 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Caitlin John held 387 shares of Coca-Cola Consolidated worth $74.2K as of Q1 2026.
Caitlin John sold 18 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.15K.
Coca-Cola Consolidated made up 0.04% of Caitlin John's portfolio in Q1 2026, its #254 holding.
Caitlin John first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 10 quarters since.
Caitlin John's Coca-Cola Consolidated position peaked at $1.61M in Q4 2024.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.