Coston McIsaac & Partners’s Coca-Cola Consolidated COKE Stock Holding History

Coston McIsaac & 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	$12K	Hold	67	–	–	﹤0.01%	566
2026 Q1	$12K	Buy	67 +7	+12%	+$1.23K	﹤0.01%	545
2025 Q4	$9K	Hold	60	–	–	﹤0.01%	589
2025 Q3	$7K	Hold	60	–	–	﹤0.01%	593
2025 Q2	$6K	Hold	60	–	–	﹤0.01%	588
2025 Q1	$8K	Hold	60	–	–	﹤0.01%	533
2024 Q4	$7K	Hold	60	–	–	﹤0.01%	539
2024 Q3	$7K	Hold	60	–	–	﹤0.01%	552
2024 Q2	$6K	Hold	60	–	–	﹤0.01%	538
2024 Q1	$5K	Hold	60	–	–	﹤0.01%	561
2023 Q4	$5K	Hold	60	–	–	﹤0.01%	558
2023 Q3	$3K	Hold	60	–	–	﹤0.01%	607
2023 Q2	$3K	Hold	60	–	–	﹤0.01%	648
2023 Q1	$3K	Hold	60	–	–	﹤0.01%	637
2022 Q4	$3K	Hold	60	–	–	﹤0.01%	640
2022 Q3	$2K	Sell	60 -50	-45%	-$2.46K	﹤0.01%	597
2022 Q2	$6K	Buy	+110	New	+$5.75K	﹤0.01%	324

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

Coston McIsaac & Partners's COKE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 67 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Coston McIsaac & Partners first reported a position in COKE in Q2 2022 and has held it in 17 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Coston McIsaac & Partners held 67 shares of Coca-Cola Consolidated worth $12K as of Q2 2026.
Coston McIsaac & Partners left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #566 holding.
Coston McIsaac & Partners first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 17 quarters since.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.