DnB Asset Management
COKE icon

DnB Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

DnB Asset Management’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 		$442K Sell
2,315
-22
-0.9% -$4.1K ﹤0.01% 849
2026
Q1 		$448K Buy
+2,337
New +$409K ﹤0.01% 801

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

DnB Asset Management's COKE Position: Q2 2026 in Review

DnB Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 0.94% in Q2 2026, selling an estimated $4.1K and leaving 2,315 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

DnB Asset Management first reported a position in COKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $448K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • DnB Asset Management held 2,315 shares of Coca-Cola Consolidated worth $442K as of Q2 2026.
  • DnB Asset Management sold 22 Coca-Cola Consolidated shares in Q2 2026, an estimated $4.1K.
  • Coca-Cola Consolidated made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #849 holding.
  • DnB Asset Management first reported a position in Coca-Cola Consolidated in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Coca-Cola Consolidated position peaked at $448K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.