Cullen/Frost Bankers’s Coca-Cola Consolidated COKE Stock Holding History

Cullen/Frost Bankers’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	-800	Closed	-$108K	–	1327
2025 Q1	$108K	Buy	+800	New	+$108K	﹤0.01%	595

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 $113B AUM 38.87% 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

Cullen/Frost Bankers's COKE Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 800 shares — an estimated $108K sold.

Cullen/Frost Bankers first reported a position in COKE in Q1 2025 and held it in 1 quarter. The position peaked at $108K in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Cullen/Frost Bankers reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 800 Coca-Cola Consolidated shares in Q2 2025, an estimated $108K.
Cullen/Frost Bankers first reported a position in Coca-Cola Consolidated in Q1 2025 and held it in 1 quarter.
Cullen/Frost Bankers's Coca-Cola Consolidated position peaked at $108K in Q1 2025.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.