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

Cresset 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
2026 Q2	$249K	Sell	1,302 -2,622	-67%	-$488K	﹤0.01%	1477
2026 Q1	$752K	Buy	3,924 +303	+8%	+$53.1K	﹤0.01%	898
2025 Q4	$555K	Sell	3,621 -91	-2%	-$13.3K	﹤0.01%	1027
2025 Q3	$435K	Sell	3,712 -516	-12%	-$59.8K	﹤0.01%	1086
2025 Q2	$472K	Sell	4,228 -12,832	-75%	-$1.55M	﹤0.01%	955
2025 Q1	$2.3M	Sell	17,060 -1,020	-6%	-$137K	0.01%	501
2024 Q4	$2.28M	Sell	18,080 -200	-1%	-$25K	0.01%	514
2024 Q3	$2.41M	Buy	18,280 +100	+0.6%	+$12.3K	0.01%	714
2024 Q2	$1.97M	Buy	18,180 +1,960	+12%	+$181K	0.01%	729
2024 Q1	$1.37M	Buy	+16,220	New	+$1.4M	0.01%	835
2019 Q2	–	Sell	-340	Closed	-$10K	–	712
2019 Q1	$10K	Hold	340	–	–	﹤0.01%	1168
2018 Q4	$6K	Buy	+340	New	+$6.3K	﹤0.01%	960

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

Cresset Asset Management's COKE Position: Q2 2026 in Review

Cresset Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 67% in Q2 2026, selling an estimated $488K and leaving 1,302 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Cresset Asset Management first reported a position in COKE in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.41M in Q3 2024. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Cresset Asset Management held 1,302 shares of Coca-Cola Consolidated worth $249K as of Q2 2026.
Cresset Asset Management sold 2,622 Coca-Cola Consolidated shares in Q2 2026, an estimated $488K.
Coca-Cola Consolidated made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1477 holding.
Cresset Asset Management first reported a position in Coca-Cola Consolidated in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's Coca-Cola Consolidated position peaked at $2.41M in Q3 2024.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.