CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Coca-Cola Consolidated COKE Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$71M Buy
370,074
+360,319
+3,694% +$63.1M 0.12% 142
2025
Q4 		$1.5M Sell
9,755
-262
-3% -$38.4K ﹤0.01% 1245
2025
Q3 		$1.17M Buy
10,017
+3,864
+63% +$448K ﹤0.01% 1336
2025
Q2 		$687K Buy
6,153
+1,003
+19% +$121K ﹤0.01% 1544
2025
Q1 		$696K Buy
5,150
+850
+20% +$114K ﹤0.01% 1463
2024
Q4 		$542K Sell
4,300
-710
-14% -$88.9K ﹤0.01% 1566
2024
Q3 		$660K Sell
5,010
-500
-9% -$61.3K ﹤0.01% 1431
2024
Q2 		$598K Buy
5,510
+220
+4% +$20.4K ﹤0.01% 1413
2024
Q1 		$448K Sell
5,290
-2,750
-34% -$237K ﹤0.01% 1542
2023
Q4 		$747K Buy
8,040
+1,620
+25% +$117K ﹤0.01% 1464
2023
Q3 		$409K Buy
6,420
+130
+2% +$8.64K ﹤0.01% 1785
2023
Q2 		$400K Buy
6,290
+70
+1% +$4.33K ﹤0.01% 1764
2023
Q1 		$333K Buy
6,220
+220
+4% +$11.4K ﹤0.01% 1672
2022
Q4 		$307K Buy
6,000
+70
+1% +$3.35K ﹤0.01% 1633
2022
Q3 		$244K Buy
5,930
+230
+4% +$11.3K ﹤0.01% 1689
2022
Q2 		$321K Buy
5,700
+400
+8% +$20.9K ﹤0.01% 1381
2022
Q1 		$263K Buy
5,300
+310
+6% +$16.7K ﹤0.01% 1534
2021
Q4 		$309K Sell
4,990
-850
-15% -$42K ﹤0.01% 1372
2021
Q3 		$230K Buy
5,840
+110
+2% +$4.38K ﹤0.01% 1459
2021
Q2 		$231K Sell
5,730
-60
-1% -$2.12K ﹤0.01% 1415
2021
Q1 		$167K Buy
5,790
+2,490
+75% +$68.4K ﹤0.01% 1602
2020
Q4 		$88K Hold
3,300
– – ﹤0.01% 1562
2020
Q3 		$79K Buy
3,300
+100
+3% +$2.51K ﹤0.01% 1439
2020
Q2 		$73K Buy
+3,200
New +$74.9K ﹤0.01% 1475

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's COKE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Coca-Cola Consolidated (COKE) stake by 3,694% in Q1 2026, buying an estimated $63.1M and bringing the position to 370,074 shares worth $71M. The position accounts for 0.12% of the portfolio, ranked #142.

CAPTRUST Financial Advisors first reported a position in COKE in Q2 2020 and has held it in 24 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • CAPTRUST Financial Advisors held 370,074 shares of Coca-Cola Consolidated worth $71M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 360,319 Coca-Cola Consolidated shares in Q1 2026, an estimated $63.1M.
  • Coca-Cola Consolidated made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #142 holding.
  • CAPTRUST Financial Advisors first reported a position in Coca-Cola Consolidated in Q2 2020 and has held it in 24 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.