CAPTRUST Financial Advisors
COKE icon

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
Q3 		$113M Buy
594,613
+171,184
+40% +$32.3M 0.17% 101
2026
Q2 		$80.8M Buy
423,429
+53,355
+14% +$9.9M 0.12% 144
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CAPTRUST Financial Advisors's COKE Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Coca-Cola Consolidated (COKE) stake by 40% in Q3 2026, buying an estimated $32.3M and bringing the position to 594,613 shares worth $113M. The position accounts for 0.17% of the portfolio, ranked #101.

CAPTRUST Financial Advisors first reported a position in COKE in Q2 2020 and has held it in 26 quarters since. 518 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

  • CAPTRUST Financial Advisors held 594,613 shares of Coca-Cola Consolidated worth $113M as of Q3 2026.
  • CAPTRUST Financial Advisors bought 171,184 Coca-Cola Consolidated shares in Q3 2026, an estimated $32.3M.
  • Coca-Cola Consolidated made up 0.17% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #101 holding.
  • CAPTRUST Financial Advisors first reported a position in Coca-Cola Consolidated in Q2 2020 and has held it in 26 quarters since.
  • 518 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.