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Creekmur Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Creekmur Asset Management’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
Q3 		$136K Sell
1,162
-258
-18% -$29.9K 0.02% 242
2025
Q2 		$159K Sell
1,420
-20
-1% -$2.42K 0.03% 242
2025
Q1 		$194K Sell
1,440
-40
-3% -$5.38K 0.04% 207
2024
Q4 		$186K Sell
1,480
-180
-11% -$22.5K 0.04% 126
2024
Q3 		$219K Sell
1,660
-2,580
-61% -$316K 0.05% 111
2024
Q2 		$460K Buy
+4,240
New +$392K 0.12% 76

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creekmur Asset Management's COKE Position: Q3 2025 in Review

Creekmur Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 18% in Q3 2025, selling an estimated $29.9K and leaving 1,162 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #242.

Creekmur Asset Management first reported a position in COKE in Q2 2024 and has held it in 6 quarters since. The position peaked at $460K in Q2 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Creekmur Asset Management held 1,162 shares of Coca-Cola Consolidated worth $136K as of Q3 2025.
  • Creekmur Asset Management sold 258 Coca-Cola Consolidated shares in Q3 2025, an estimated $29.9K.
  • Coca-Cola Consolidated made up 0.02% of Creekmur Asset Management's portfolio in Q3 2025, its #242 holding.
  • Creekmur Asset Management first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 6 quarters since.
  • Creekmur Asset Management's Coca-Cola Consolidated position peaked at $460K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.