Davenport & Co’s Coca-Cola Consolidated COKE Stock Holding History

Davenport & 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	$707K	Hold	3,705	–	–	﹤0.01%	881
2026 Q1	$710K	Buy	3,705 +2,175	+142%	+$381K	﹤0.01%	816
2025 Q4	$235K	Buy	+1,530	New	+$224K	﹤0.01%	1172
2025 Q2	–	Sell	-1,530	Closed	-$207K	–	1215
2025 Q1	$207K	Sell	1,530 -70	-4%	-$9.41K	﹤0.01%	1127
2024 Q4	$202K	Sell	1,600 -350	-18%	-$43.8K	﹤0.01%	1117
2024 Q3	$257K	Sell	1,950 -50	-3%	-$6.13K	﹤0.01%	1036
2024 Q2	$217K	Buy	+2,000	New	+$185K	﹤0.01%	1059

Other funds holding COKE

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's COKE Position: Q2 2026 in Review

Davenport & Co held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 3,705 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Davenport & Co first reported a position in COKE in Q2 2024 and has held it in 7 quarters since. The position peaked at $710K in Q1 2026. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Davenport & Co held 3,705 shares of Coca-Cola Consolidated worth $707K as of Q2 2026.
Davenport & Co left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #881 holding.
Davenport & Co first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 7 quarters since.
Davenport & Co's Coca-Cola Consolidated position peaked at $710K in Q1 2026.
67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.