Convergence Investment Partners’s Coca-Cola Consolidated COKE Stock Holding History

Convergence Investment Partners’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	$2.59M	Buy	13,559 +9,973	+278%	+$1.86M	0.25%	137
2026 Q1	$688K	Sell	3,586 -1,368	-28%	-$240K	0.11%	202
2025 Q4	$759K	Buy	+4,954	New	+$727K	0.15%	194
2024 Q2	–	Sell	-5,700	Closed	-$482K	–	253
2024 Q1	$482K	Buy	5,700 +1,600	+39%	+$138K	0.18%	136
2023 Q4	$381K	Buy	4,100 +910	+29%	+$65.9K	0.2%	109
2023 Q3	$203K	Buy	+3,190	New	+$212K	0.12%	156
2021 Q1	–	Sell	-7,600	Closed	-$202K	–	255
2020 Q4	$202K	Buy	+7,600	New	+$193K	0.1%	186
2019 Q4	–	Sell	-43,340	Closed	-$1.32M	–	243
2019 Q3	$1.32M	Sell	43,340 -10,200	-19%	-$319K	0.37%	93
2019 Q2	$1.6M	Buy	53,540 +44,950	+523%	+$1.41M	0.39%	100
2019 Q1	$247K	Buy	+8,590	New	+$196K	0.05%	248

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

Convergence Investment Partners's COKE Position: Q2 2026 in Review

Convergence Investment Partners increased its Coca-Cola Consolidated (COKE) stake by 278% in Q2 2026, buying an estimated $1.86M and bringing the position to 13,559 shares worth $2.59M. The position accounts for 0.25% of the portfolio, ranked #137.

Convergence Investment Partners first reported a position in COKE in Q1 2019 and has held it in 10 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Convergence Investment Partners held 13,559 shares of Coca-Cola Consolidated worth $2.59M as of Q2 2026.
Convergence Investment Partners bought 9,973 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.86M.
Coca-Cola Consolidated made up 0.25% of Convergence Investment Partners's portfolio in Q2 2026, its #137 holding.
Convergence Investment Partners first reported a position in Coca-Cola Consolidated in Q1 2019 and has held it in 10 quarters since.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.