Cassaday & Co Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Cassaday & Co Wealth Management’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	$409K	Hold	2,140	–	–	0.01%	257
2026 Q1	$410K	Hold	2,140	–	–	0.01%	241
2025 Q4	$328K	Hold	2,140	–	–	0.01%	272
2025 Q3	$251K	Hold	2,140	–	–	0.01%	305
2025 Q2	$239K	Hold	2,140	–	–	0.01%	305
2025 Q1	$289K	Hold	2,140	–	–	0.01%	261
2024 Q4	$270K	Hold	2,140	–	–	0.01%	265
2024 Q3	$282K	Hold	2,140	–	–	0.01%	254
2024 Q2	$232K	Buy	+2,140	New	+$198K	0.01%	263

Other funds holding COKE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Cassaday & Co Wealth Management's COKE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 2,140 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #257.

Cassaday & Co Wealth Management first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $410K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Cassaday & Co Wealth Management held 2,140 shares of Coca-Cola Consolidated worth $409K as of Q2 2026.
Cassaday & Co Wealth Management left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #257 holding.
Cassaday & Co Wealth Management first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
Cassaday & Co Wealth Management's Coca-Cola Consolidated position peaked at $410K in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.