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EJF Capital’s Coca-Cola Consolidated COKE Stock Holding History

EJF Capital’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 		$2.34M Hold
12,250
– – 1.56% 34
2026
Q1 		$2.35M Hold
12,250
– – 1.66% 28
2025
Q4 		$1.88M Hold
12,250
– – 1.07% 40
2025
Q3 		$1.44M Hold
12,250
– – 0.83% 51
2025
Q2 		$1.37M Hold
12,250
– – 1.09% 37
2025
Q1 		$1.65M Buy
12,250
+550
+5% +$73.9K 1.05% 40
2024
Q4 		$1.47M Hold
11,700
– – 1.01% 39
2024
Q3 		$1.54M Hold
11,700
– – 1.02% 42
2024
Q2 		$1.27M Buy
+11,700
New +$1.08M 0.94% 40

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

EJF Capital's COKE Position: Q2 2026 in Review

EJF Capital held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 12,250 shares worth $2.34M. The position accounts for 1.56% of the portfolio, ranked #34.

EJF Capital first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.35M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • EJF Capital held 12,250 shares of Coca-Cola Consolidated worth $2.34M as of Q2 2026.
  • EJF Capital left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 1.56% of EJF Capital's portfolio in Q2 2026, its #34 holding.
  • EJF Capital first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
  • EJF Capital's Coca-Cola Consolidated position peaked at $2.35M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.