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COKE icon

Caprock Group’s Coca-Cola Consolidated COKE Stock Holding History

Caprock Group’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 		$530K Buy
2,777
+197
+8% +$36.7K 0.01% 834
2026
Q1 		$495K Buy
2,580
+190
+8% +$33.3K 0.01% 759
2025
Q4 		$366K Buy
2,390
+29
+1% +$4.25K 0.01% 926
2025
Q3 		$277K Buy
+2,361
New +$274K 0.01% 967
2025
Q1 		$516K Buy
3,820
+400
+12% +$53.8K 0.02% 697
2024
Q4 		$431K Sell
3,420
-270
-7% -$33.8K 0.01% 673
2024
Q3 		$486K Buy
3,690
+630
+21% +$77.2K 0.02% 579
2024
Q2 		$332K Buy
+3,060
New +$283K 0.01% 650
2024
Q1 		– Sell
-2,330
Closed -$216K – 723
2023
Q4 		$216K Buy
+2,330
New +$169K 0.01% 630
2022
Q3 		– Sell
-7,000
Closed -$395K – 579
2022
Q2 		$395K Sell
7,000
-10
-0.1% -$522 0.04% 315
2022
Q1 		$348K Buy
7,010
+10
+0.1% +$539 0.03% 369
2021
Q4 		$433K Hold
7,000
– – 0.04% 325
2021
Q3 		$276K Hold
7,000
– – 0.02% 404
2021
Q2 		$281K Hold
7,000
– – 0.03% 391
2021
Q1 		$202K Buy
+7,000
New +$192K 0.02% 462

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

Caprock Group's COKE Position: Q2 2026 in Review

Caprock Group increased its Coca-Cola Consolidated (COKE) stake by 7.6% in Q2 2026, buying an estimated $36.7K and bringing the position to 2,777 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #834.

Caprock Group first reported a position in COKE in Q1 2021 and has held it in 15 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Caprock Group held 2,777 shares of Coca-Cola Consolidated worth $530K as of Q2 2026.
  • Caprock Group bought 197 Coca-Cola Consolidated shares in Q2 2026, an estimated $36.7K.
  • Coca-Cola Consolidated made up 0.01% of Caprock Group's portfolio in Q2 2026, its #834 holding.
  • Caprock Group first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 15 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.