EI
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Ethic Inc’s Coca-Cola Consolidated COKE Stock Holding History

Ethic Inc’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 Sell
5,389
-360
-6% -$67K 0.01% 701
2026
Q1 		$1.1M Buy
5,749
+317
+6% +$55.5K 0.02% 629
2025
Q4 		$833K Buy
5,432
+707
+15% +$104K 0.01% 696
2025
Q3 		$554K Sell
4,725
-3,934
-45% -$456K 0.01% 805
2025
Q2 		$965K Buy
8,659
+219
+3% +$26.4K 0.02% 625
2025
Q1 		$1.17M Buy
8,440
+560
+7% +$75.3K 0.02% 558
2024
Q4 		$993K Buy
+7,880
New +$987K 0.02% 609

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

Ethic Inc's COKE Position: Q2 2026 in Review

Ethic Inc reduced its Coca-Cola Consolidated (COKE) stake by 6.3% in Q2 2026, selling an estimated $67K and leaving 5,389 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #701.

Ethic Inc first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Ethic Inc held 5,389 shares of Coca-Cola Consolidated worth $1.03M as of Q2 2026.
  • Ethic Inc sold 360 Coca-Cola Consolidated shares in Q2 2026, an estimated $67K.
  • Coca-Cola Consolidated made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #701 holding.
  • Ethic Inc first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
  • Ethic Inc's Coca-Cola Consolidated position peaked at $1.17M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.