Chilton Investment Company’s Coca-Cola Consolidated COKE Stock Holding History

Chilton Investment Company’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	$8.42M	Sell	43,891 -102,393	-70%	-$17.9M	0.2%	54
2025 Q4	$22.4M	Sell	146,284 -164,652	-53%	-$24.2M	0.47%	39
2025 Q3	$36.4M	Buy	310,936 +9,412	+3%	+$1.09M	0.74%	25
2025 Q2	$33.7M	Buy	301,524 +211,194	+234%	+$25.5M	0.75%	26
2025 Q1	$12.2M	Sell	90,330 -240	-0.3%	-$32.3K	0.3%	39
2024 Q4	$11.4M	Buy	90,570 +54,780	+153%	+$6.86M	0.29%	42
2024 Q3	$4.71M	Buy	35,790 +4,070	+13%	+$499K	0.12%	64
2024 Q2	$3.44M	Sell	31,720 -120	-0.4%	-$11.1K	0.1%	68
2024 Q1	$2.69M	Buy	31,840 +13,840	+77%	+$1.19M	0.07%	80
2023 Q4	$1.67M	Buy	18,000 +6,000	+50%	+$434K	0.05%	87
2023 Q3	$764K	Buy	+12,000	New	+$798K	0.02%	107

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chilton Investment Company's COKE Position: Q1 2026 in Review

Chilton Investment Company reduced its Coca-Cola Consolidated (COKE) stake by 70% in Q1 2026, selling an estimated $17.9M and leaving 43,891 shares worth $8.42M. The position accounts for 0.2% of the portfolio, ranked #54.

Chilton Investment Company first reported a position in COKE in Q3 2023 and has held it in 11 quarters since. The position peaked at $36.4M in Q3 2025. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Chilton Investment Company held 43,891 shares of Coca-Cola Consolidated worth $8.42M as of Q1 2026.
Chilton Investment Company sold 102,393 Coca-Cola Consolidated shares in Q1 2026, an estimated $17.9M.
Coca-Cola Consolidated made up 0.2% of Chilton Investment Company's portfolio in Q1 2026, its #54 holding.
Chilton Investment Company first reported a position in Coca-Cola Consolidated in Q3 2023 and has held it in 11 quarters since.
Chilton Investment Company's Coca-Cola Consolidated position peaked at $36.4M in Q3 2025.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.