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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital's COKE Position: Q1 2026 in Review

EJF Capital held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 12,250 shares worth $2.35M. The position accounts for 1.66% of the portfolio, ranked #28.

EJF Capital first reported a position in COKE in Q2 2024 and has held it in 8 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • EJF Capital held 12,250 shares of Coca-Cola Consolidated worth $2.35M as of Q1 2026.
  • EJF Capital left its Coca-Cola Consolidated share count unchanged in Q1 2026.
  • Coca-Cola Consolidated made up 1.66% of EJF Capital's portfolio in Q1 2026, its #28 holding.
  • EJF Capital first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 8 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on EJF Capital's 13F filing for Q1 2026, filed 13 May 2026.