Cannell & Spears’s Coca-Cola Consolidated COKE Stock Holding History

Cannell & Spears’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
2025 Q2	–	Sell	-1,690	Closed	-$228K	–	400
2025 Q1	$228K	Sell	1,690 -660	-28%	-$88.7K	﹤0.01%	350
2024 Q4	$296K	Sell	2,350 -850	-27%	-$106K	0.01%	341
2024 Q3	$421K	Hold	3,200	–	–	0.01%	313
2024 Q2	$347K	Sell	3,200 -20	-0.6%	-$1.85K	0.01%	293
2024 Q1	$273K	Hold	3,220	–	–	0.01%	329
2023 Q4	$299K	Buy	3,220 +10	+0.3%	+$724	0.02%	172
2023 Q3	$204K	Hold	3,210	–	–	0.02%	199
2023 Q2	$204K	Buy	+3,210	New	+$199K	0.02%	215
2022 Q1	–	Sell	-3,580	Closed	-$222K	–	232
2021 Q4	$222K	Sell	3,580 -5,150	-59%	-$254K	0.02%	210
2021 Q3	$344K	Hold	8,730	–	–	0.02%	175
2021 Q2	$351K	Hold	8,730	–	–	0.03%	181
2021 Q1	$252K	Sell	8,730 -2,050	-19%	-$56.3K	0.02%	201
2020 Q4	$287K	Sell	10,780 -410	-4%	-$10.4K	0.02%	185
2020 Q3	$269K	Hold	11,190	–	–	0.03%	180
2020 Q2	$256K	Sell	11,190 -290	-3%	-$6.79K	0.03%	178
2020 Q1	$239K	Buy	+11,480	New	+$286K	0.03%	172

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cannell & Spears's COKE Position: Q2 2025 in Review

Cannell & Spears sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 1,690 shares — an estimated $228K sold.

Cannell & Spears first reported a position in COKE in Q1 2020 and held it in 16 quarters. The position peaked at $421K in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Cannell & Spears reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Cannell & Spears sold 1,690 Coca-Cola Consolidated shares in Q2 2025, an estimated $228K.
Cannell & Spears first reported a position in Coca-Cola Consolidated in Q1 2020 and held it in 16 quarters.
Cannell & Spears's Coca-Cola Consolidated position peaked at $421K in Q3 2024.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Cannell & Spears's 13F filing for Q2 2025, filed 14 Aug 2025.