CJ
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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
Q2 		$71.8K Sell
376
-11
-3% -$2.05K 0.04% 310
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
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

Caitlin John's COKE Position: Q2 2026 in Review

Caitlin John reduced its Coca-Cola Consolidated (COKE) stake by 2.8% in Q2 2026, selling an estimated $2.05K and leaving 376 shares worth $71.8K. The position accounts for 0.04% of the portfolio, ranked #310.

Caitlin John first reported a position in COKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2024. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Caitlin John held 376 shares of Coca-Cola Consolidated worth $71.8K as of Q2 2026.
  • Caitlin John sold 11 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.05K.
  • Coca-Cola Consolidated made up 0.04% of Caitlin John's portfolio in Q2 2026, its #310 holding.
  • Caitlin John first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's Coca-Cola Consolidated position peaked at $1.61M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.