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

Coldstream 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 		$370K Sell
1,936
-114
-6% -$21.2K ﹤0.01% 875
2026
Q1 		$393K Buy
2,050
+565
+38% +$99K ﹤0.01% 830
2025
Q4 		$228K Sell
1,485
-430
-22% -$63.1K ﹤0.01% 1035
2025
Q3 		$224K Buy
1,915
+49
+3% +$5.68K ﹤0.01% 1086
2025
Q2 		$208K Buy
1,866
+506
+37% +$61.1K ﹤0.01% 1060
2025
Q1 		$184K Buy
+1,360
New +$183K ﹤0.01% 1047

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

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

Coldstream Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 5.6% in Q2 2026, selling an estimated $21.2K and leaving 1,936 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Coldstream Capital Management first reported a position in COKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $393K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Coldstream Capital Management held 1,936 shares of Coca-Cola Consolidated worth $370K as of Q2 2026.
  • Coldstream Capital Management sold 114 Coca-Cola Consolidated shares in Q2 2026, an estimated $21.2K.
  • Coca-Cola Consolidated made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #875 holding.
  • Coldstream Capital Management first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's Coca-Cola Consolidated position peaked at $393K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.