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Cloud Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Cloud Capital 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 		$566K Sell
2,972
-60
-2% -$11.2K 0.21% 64
2026
Q1 		$580K Buy
3,032
+16
+0.5% +$2.8K 0.25% 57
2025
Q4 		$461K Buy
3,016
+3
+0.1% +$440 0.22% 66
2025
Q3 		$352K Buy
+3,013
New +$349K 0.19% 61
2025
Q2 		– Sell
-3,000
Closed -$404K – 113
2025
Q1 		$404K Buy
+3,000
New +$403K 0.29% 45

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

Cloud Capital Management's COKE Position: Q2 2026 in Review

Cloud Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 2% in Q2 2026, selling an estimated $11.2K and leaving 2,972 shares worth $566K. The position accounts for 0.21% of the portfolio, ranked #64.

Cloud Capital Management first reported a position in COKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $580K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Cloud Capital Management held 2,972 shares of Coca-Cola Consolidated worth $566K as of Q2 2026.
  • Cloud Capital Management sold 60 Coca-Cola Consolidated shares in Q2 2026, an estimated $11.2K.
  • Coca-Cola Consolidated made up 0.21% of Cloud Capital Management's portfolio in Q2 2026, its #64 holding.
  • Cloud Capital Management first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 5 quarters since.
  • Cloud Capital Management's Coca-Cola Consolidated position peaked at $580K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.