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COKE icon

D.J. St. Germain’s Coca-Cola Consolidated COKE Stock Holding History

D.J. St. Germain’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 		$40.1K Hold
210
– – ﹤0.01% 497
2026
Q1 		$40.3K Hold
210
– – ﹤0.01% 484
2025
Q4 		$32.2K Hold
210
– – ﹤0.01% 523
2025
Q3 		$24.6K Hold
210
– – ﹤0.01% 556
2025
Q2 		$23.4K Buy
+210
New +$25.4K ﹤0.01% 559
2025
Q1 		– Sell
-1,000
Closed -$126K – 821
2024
Q4 		$126K Buy
+1,000
New +$125K 0.01% 326

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.J. St. Germain's COKE Position: Q2 2026 in Review

D.J. St. Germain held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 210 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

D.J. St. Germain first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $126K in Q4 2024. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • D.J. St. Germain held 210 shares of Coca-Cola Consolidated worth $40.1K as of Q2 2026.
  • D.J. St. Germain left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #497 holding.
  • D.J. St. Germain first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
  • D.J. St. Germain's Coca-Cola Consolidated position peaked at $126K in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.