Country Trust Bank’s Coca-Cola Consolidated COKE Stock Holding History

Country Trust Bank’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
2025 Q2	–	Sell	-150	Closed	-$20.3K	–	560
2025 Q1	$20.3K	Sell	150 -30	-17%	-$4.03K	﹤0.01%	215
2024 Q4	$22.7K	Hold	180	–	–	﹤0.01%	211
2024 Q3	$23.7K	Buy	+180	New	+$22.1K	﹤0.01%	210

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Country Trust Bank's COKE Position: Q2 2025 in Review

Country Trust Bank sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 150 shares — an estimated $20.3K sold.

Country Trust Bank first reported a position in COKE in Q3 2024 and held it in 3 quarters. The position peaked at $23.7K in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Country Trust Bank reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Country Trust Bank sold 150 Coca-Cola Consolidated shares in Q2 2025, an estimated $20.3K.
Country Trust Bank first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 3 quarters.
Country Trust Bank's Coca-Cola Consolidated position peaked at $23.7K in Q3 2024.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Country Trust Bank's 13F filing for Q2 2025, filed 12 Aug 2025.