CIBC Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

CIBC Asset 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	$334K	Sell	1,748 -762	-30%	-$142K	﹤0.01%	982
2026 Q1	$481K	Hold	2,510	–	–	﹤0.01%	811
2025 Q4	$385K	Hold	2,510	–	–	﹤0.01%	877
2025 Q3	$294K	Hold	2,510	–	–	﹤0.01%	939
2025 Q2	$280K	Hold	2,510	–	–	﹤0.01%	936
2025 Q1	$339K	Buy	2,510 +40	+2%	+$5.38K	﹤0.01%	825
2024 Q4	$311K	Buy	2,470 +120	+5%	+$15K	﹤0.01%	870
2024 Q3	$309K	Buy	2,350 +70	+3%	+$8.58K	﹤0.01%	866
2024 Q2	$247K	Buy	+2,280	New	+$211K	﹤0.01%	906
2022 Q3	–	Sell	-3,620	Closed	-$204K	–	1261
2022 Q2	$204K	Buy	+3,620	New	+$189K	﹤0.01%	1113
2022 Q1	–	Sell	-3,880	Closed	-$240K	–	1534
2021 Q4	$240K	Sell	3,880 -3,250	-46%	-$160K	﹤0.01%	1239
2021 Q3	$281K	Buy	7,130 +360	+5%	+$14.3K	﹤0.01%	1055
2021 Q2	$272K	Buy	+6,770	New	+$239K	﹤0.01%	1060
2019 Q4	–	Sell	-7,390	Closed	-$225K	–	1190
2019 Q3	$225K	Hold	7,390	–	–	﹤0.01%	972
2019 Q2	$221K	Hold	7,390	–	–	﹤0.01%	1002
2019 Q1	$213K	Buy	+7,390	New	+$169K	﹤0.01%	1000

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

CIBC Asset Management's COKE Position: Q2 2026 in Review

CIBC Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 30% in Q2 2026, selling an estimated $142K and leaving 1,748 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

CIBC Asset Management first reported a position in COKE in Q1 2019 and has held it in 16 quarters since. The position peaked at $481K in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

CIBC Asset Management held 1,748 shares of Coca-Cola Consolidated worth $334K as of Q2 2026.
CIBC Asset Management sold 762 Coca-Cola Consolidated shares in Q2 2026, an estimated $142K.
Coca-Cola Consolidated made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #982 holding.
CIBC Asset Management first reported a position in Coca-Cola Consolidated in Q1 2019 and has held it in 16 quarters since.
CIBC Asset Management's Coca-Cola Consolidated position peaked at $481K in Q1 2026.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.