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Caldwell Trust’s Coca-Cola Consolidated COKE Stock Holding History

Caldwell Trust’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 		$239K Hold
1,250
– – 0.02% 313
2026
Q1 		$240K Hold
1,250
– – 0.02% 312
2025
Q4 		$192K Hold
1,250
– – 0.02% 330
2025
Q3 		$146K Hold
1,250
– – 0.01% 353
2025
Q2 		$140K Hold
1,250
– – 0.01% 348
2025
Q1 		$169K Hold
1,250
– – 0.02% 330
2024
Q4 		$157K Hold
1,250
– – 0.02% 340
2024
Q3 		$165K Hold
1,250
– – 0.02% 333
2024
Q2 		$136K Hold
1,250
– – 0.02% 351
2024
Q1 		$106K Hold
1,250
– – 0.01% 378
2023
Q4 		$116K Hold
1,250
– – 0.01% 352
2023
Q3 		$79.5K Hold
1,250
– – 0.01% 376
2023
Q2 		$79.5K Hold
1,250
– – 0.01% 390
2023
Q1 		$66.9K Hold
1,250
– – 0.01% 397
2022
Q4 		$64K Hold
1,250
– – 0.01% 391
2022
Q3 		$51.5K Hold
1,250
– – 0.01% 424
2022
Q2 		$70.5K Hold
1,250
– – 0.01% 395
2022
Q1 		$62.1K Hold
1,250
– – 0.01% 433
2021
Q4 		$77.4K Hold
1,250
– – 0.01% 405
2021
Q3 		$49.3K Hold
1,250
– – 0.01% 451
2021
Q2 		$50.3K Hold
1,250
– – 0.01% 447
2021
Q1 		$36.1K Hold
1,250
– – 0.01% 481
2020
Q4 		$33.3K Hold
1,250
– – 0.01% 473
2020
Q3 		$30.1K Hold
1,250
– – ﹤0.01% 481
2020
Q2 		$28.6K Hold
1,250
– – ﹤0.01% 495
2020
Q1 		$26.1K Hold
1,250
– – ﹤0.01% 507
2019
Q4 		$35.5K Buy
+1,250
New +$35K 0.01% 506

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

Caldwell Trust's COKE Position: Q2 2026 in Review

Caldwell Trust held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,250 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #313.

Caldwell Trust first reported a position in COKE in Q4 2019 and has held it in 27 quarters since. The position peaked at $240K in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Caldwell Trust held 1,250 shares of Coca-Cola Consolidated worth $239K as of Q2 2026.
  • Caldwell Trust left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #313 holding.
  • Caldwell Trust first reported a position in Coca-Cola Consolidated in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Coca-Cola Consolidated position peaked at $240K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.