Corient Private Wealth
COKE icon

Corient Private Wealth’s Coca-Cola Consolidated COKE Stock Holding History

Corient Private Wealth’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
Q1 		$2.34M Sell
12,214
-15,806
-56% -$2.77M ﹤0.01% 1178
2025
Q4 		$4.3M Buy
28,020
+14,378
+105% +$2.11M ﹤0.01% 1127
2025
Q3 		$1.6M Sell
13,642
-383
-3% -$44.4K ﹤0.01% 1177
2025
Q2 		$1.57M Buy
14,025
+325
+2% +$39.2K ﹤0.01% 1151
2025
Q1 		$1.85M Buy
13,700
+1,140
+9% +$153K ﹤0.01% 1005
2024
Q4 		$1.58M Sell
12,560
-6,080
-33% -$761K ﹤0.01% 1095
2024
Q3 		$2.45M Buy
18,640
+3,800
+26% +$466K ﹤0.01% 1009
2024
Q2 		$1.61M Sell
14,840
-980
-6% -$90.7K ﹤0.01% 1125
2024
Q1 		$1.34M Buy
15,820
+3,790
+32% +$327K ﹤0.01% 1214
2023
Q4 		$1.12M Buy
12,030
+5,960
+98% +$432K ﹤0.01% 1241
2023
Q3 		$386K Sell
6,070
-3,440
-36% -$229K ﹤0.01% 1628
2023
Q2 		$605K Buy
+9,510
New +$588K ﹤0.01% 1358

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's COKE Position: Q1 2026 in Review

Corient Private Wealth reduced its Coca-Cola Consolidated (COKE) stake by 56% in Q1 2026, selling an estimated $2.77M and leaving 12,214 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Corient Private Wealth first reported a position in COKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.3M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Corient Private Wealth held 12,214 shares of Coca-Cola Consolidated worth $2.34M as of Q1 2026.
  • Corient Private Wealth sold 15,806 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.77M.
  • Coca-Cola Consolidated made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1178 holding.
  • Corient Private Wealth first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Coca-Cola Consolidated position peaked at $4.3M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.