Connor, Clark & Lunn Investment Management (CC&L)’s Coca-Cola Consolidated COKE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$644K	Buy	+3,371	New	+$628K	﹤0.01%	1318
2025 Q4	–	Sell	-2,055	Closed	-$241K	–	1577
2025 Q3	$241K	Buy	+2,055	New	+$238K	﹤0.01%	1391
2023 Q2	–	Sell	-4,650	Closed	-$249K	–	1339
2023 Q1	$249K	Sell	4,650 -10,190	-69%	-$526K	﹤0.01%	1047
2022 Q4	$760K	Sell	14,840 -8,620	-37%	-$412K	﹤0.01%	776
2022 Q3	$966K	Buy	+23,460	New	+$1.15M	0.01%	665

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

Connor, Clark & Lunn Investment Management (CC&L)'s COKE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 3,371 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #1318 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in COKE as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COKE in Q3 2022 and has held it in 5 quarters since. The position peaked at $966K in Q3 2022. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 3,371 shares of Coca-Cola Consolidated worth $644K as of Q2 2026.
Coca-Cola Consolidated was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
Coca-Cola Consolidated made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1318 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 5 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Coca-Cola Consolidated position peaked at $966K in Q3 2022.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.