Davis Investment Partners’s Coca-Cola Consolidated COKE Stock Holding History

Davis Investment Partners’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	$1.03M	Hold	5,400	–	–	0.31%	50
2026 Q1	$1.04M	Hold	5,400	–	–	0.37%	48
2025 Q4	$809K	Hold	5,400	–	–	0.28%	61
2025 Q3	$642K	Hold	5,400	–	–	0.22%	73
2025 Q2	$624K	Buy	5,400 +400	+8%	+$48.3K	0.22%	84
2025 Q1	$707K	Hold	5,000	–	–	0.31%	59
2024 Q4	$627K	Hold	5,000	–	–	0.26%	62
2024 Q3	$648K	Hold	5,000	–	–	0.27%	62
2024 Q2	$541K	Hold	5,000	–	–	0.22%	69
2024 Q1	$405K	Hold	5,000	–	–	0.18%	84
2023 Q4	$458K	Hold	5,000	–	–	0.22%	68
2023 Q3	$316K	Hold	5,000	–	–	0.17%	79
2023 Q2	$321K	Hold	5,000	–	–	0.15%	87
2023 Q1	$260K	Hold	5,000	–	–	0.14%	91
2022 Q4	$261K	Buy	+5,000	New	+$239K	0.13%	96

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

Davis Investment Partners's COKE Position: Q2 2026 in Review

Davis Investment Partners held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 5,400 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #50.

Davis Investment Partners first reported a position in COKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Davis Investment Partners held 5,400 shares of Coca-Cola Consolidated worth $1.03M as of Q2 2026.
Davis Investment Partners left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 0.31% of Davis Investment Partners's portfolio in Q2 2026, its #50 holding.
Davis Investment Partners first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Coca-Cola Consolidated position peaked at $1.04M in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.