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

Claret 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 		$224K Sell
1,174
-879
-43% -$164K 0.02% 408
2026
Q1 		$394K Hold
2,053
– – 0.05% 135
2025
Q4 		$315K Sell
2,053
-5
-0.2% -$734 0.04% 169
2025
Q3 		$241K Sell
2,058
-30
-1% -$3.48K 0.03% 286
2025
Q2 		$233K Buy
2,088
+458
+28% +$55.3K 0.03% 300
2025
Q1 		$220K Hold
1,630
– – 0.03% 239
2024
Q4 		$205K Buy
1,630
+20
+1% +$2.5K 0.03% 283
2024
Q3 		$212K Buy
+1,610
New +$197K 0.03% 288

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Claret Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 43% in Q2 2026, selling an estimated $164K and leaving 1,174 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #408.

Claret Asset Management first reported a position in COKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $394K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Claret Asset Management held 1,174 shares of Coca-Cola Consolidated worth $224K as of Q2 2026.
  • Claret Asset Management sold 879 Coca-Cola Consolidated shares in Q2 2026, an estimated $164K.
  • Coca-Cola Consolidated made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #408 holding.
  • Claret Asset Management first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Coca-Cola Consolidated position peaked at $394K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.