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Entrust Financial’s Coca-Cola Consolidated COKE Stock Holding History

Entrust Financial’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 		$11.5K Hold
60
– – 0.01% 303
2026
Q1 		$11.5K Hold
60
– – 0.01% 300
2025
Q4 		$9.2K Buy
+60
New +$8.8K 0.01% 311

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

Entrust Financial's COKE Position: Q2 2026 in Review

Entrust Financial held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 60 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #303.

Entrust Financial first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.5K in Q1 2026. 608 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Entrust Financial held 60 shares of Coca-Cola Consolidated worth $11.5K as of Q2 2026.
  • Entrust Financial left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #303 holding.
  • Entrust Financial first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Coca-Cola Consolidated position peaked at $11.5K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.