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D.A. Davidson & Co’s Coca-Cola Consolidated COKE Stock Holding History

D.A. Davidson & Co’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 		$273K Sell
1,430
-50
-3% -$9.31K ﹤0.01% 1426
2026
Q1 		$284K Hold
1,480
– – ﹤0.01% 1371
2025
Q4 		$227K Buy
+1,480
New +$217K ﹤0.01% 1421

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

D.A. Davidson & Co's COKE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Coca-Cola Consolidated (COKE) stake by 3.4% in Q2 2026, selling an estimated $9.31K and leaving 1,430 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

D.A. Davidson & Co first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • D.A. Davidson & Co held 1,430 shares of Coca-Cola Consolidated worth $273K as of Q2 2026.
  • D.A. Davidson & Co sold 50 Coca-Cola Consolidated shares in Q2 2026, an estimated $9.31K.
  • Coca-Cola Consolidated made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1426 holding.
  • D.A. Davidson & Co first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Coca-Cola Consolidated position peaked at $284K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.