First National Trust’s Coca-Cola Consolidated COKE Stock Holding History

First National Trust’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	$651K	Sell	3,412 -880	-21%	-$164K	0.02%	255
2026 Q1	$823K	Hold	4,292	–	–	0.03%	266
2025 Q4	$658K	Sell	4,292 -18	-0.4%	-$2.64K	0.02%	278
2025 Q3	$505K	Hold	4,310	–	–	0.02%	296
2025 Q2	$481K	Buy	4,310 +1,700	+65%	+$205K	0.02%	287
2025 Q1	$352K	Hold	2,610	–	–	0.01%	305
2024 Q4	$329K	Buy	2,610 +880	+51%	+$110K	0.01%	334
2024 Q3	$228K	Buy	+1,730	New	+$212K	0.01%	366

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First National Trust's COKE Position: Q2 2026 in Review

First National Trust reduced its Coca-Cola Consolidated (COKE) stake by 21% in Q2 2026, selling an estimated $164K and leaving 3,412 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #255.

First National Trust first reported a position in COKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $823K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

First National Trust held 3,412 shares of Coca-Cola Consolidated worth $651K as of Q2 2026.
First National Trust sold 880 Coca-Cola Consolidated shares in Q2 2026, an estimated $164K.
Coca-Cola Consolidated made up 0.02% of First National Trust's portfolio in Q2 2026, its #255 holding.
First National Trust first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 8 quarters since.
First National Trust's Coca-Cola Consolidated position peaked at $823K in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.