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Capital Analysts LLC’s Coca-Cola Consolidated COKE Stock Holding History

Capital Analysts LLC’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 		– Sell
-18
Closed -$3K – 1547
2026
Q1 		$3K Buy
+18
New +$3.15K ﹤0.01% 1414
2022
Q4 		– Sell
-1,110
Closed -$46K – 1080
2022
Q3 		$46K Hold
1,110
– – ﹤0.01% 578
2022
Q2 		$63K Sell
1,110
-300
-21% -$15.7K ﹤0.01% 515
2022
Q1 		$70K Hold
1,410
– – ﹤0.01% 500
2021
Q4 		$87K Hold
1,410
– – 0.01% 470
2021
Q3 		$56K Buy
+1,410
New +$56.1K ﹤0.01% 556

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

Capital Analysts LLC's COKE Position: Q2 2026 in Review

Capital Analysts LLC sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 18 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in COKE in Q3 2021 and held it in 6 quarters. The position peaked at $87K in Q4 2021. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Capital Analysts LLC reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 18 Coca-Cola Consolidated shares in Q2 2026, an estimated $3K.
  • Capital Analysts LLC first reported a position in Coca-Cola Consolidated in Q3 2021 and held it in 6 quarters.
  • Capital Analysts LLC's Coca-Cola Consolidated position peaked at $87K in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.