Covestor’s Coca-Cola Consolidated COKE Stock Holding History

Covestor’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	$109K	Sell	568 -1,406	-71%	-$246K	0.08%	255
2025 Q4	$302K	Sell	1,974 -697	-26%	-$102K	0.16%	106
2025 Q3	$313K	Buy	2,671 +1,738	+186%	+$201K	0.17%	74
2025 Q2	$105K	Buy	933 +743	+391%	+$89.7K	0.06%	526
2025 Q1	$26K	Buy	190 +30	+19%	+$4.03K	0.02%	1101
2024 Q4	$21K	Sell	160 -140	-47%	-$17.5K	0.01%	1167
2024 Q3	$40K	Sell	300 -80	-21%	-$9.8K	0.03%	950
2024 Q2	$42K	Sell	380 -1,240	-77%	-$115K	0.03%	931
2024 Q1	$137K	Buy	1,620 +30	+2%	+$2.58K	0.09%	323
2023 Q4	$148K	Buy	1,590 +270	+20%	+$19.5K	0.1%	267
2023 Q3	$85K	Buy	1,320 +380	+40%	+$25.3K	0.06%	512
2023 Q2	$61K	Buy	940 +760	+422%	+$47K	0.05%	693
2023 Q1	$10K	Sell	180 -60	-25%	-$3.1K	0.01%	1302
2022 Q4	$13K	Hold	240	–	–	0.01%	1186
2022 Q3	$10K	Buy	240 +130	+118%	+$6.4K	0.01%	1247
2022 Q2	$7K	Sell	110 -1,030	-90%	-$53.8K	0.01%	1309
2022 Q1	$57K	Buy	1,140 +1,120	+5,600%	+$60.3K	0.04%	760
2021 Q4	$1K	Buy	+20	New	+$987	﹤0.01%	1688

Other funds holding COKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 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