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 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 $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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First National Trust's COKE Position: Q1 2026 in Review

First National Trust held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 4,292 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #266.

First National Trust first reported a position in COKE in Q3 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

First National Trust held 4,292 shares of Coca-Cola Consolidated worth $823K as of Q1 2026.
First National Trust left its Coca-Cola Consolidated share count unchanged in Q1 2026.
Coca-Cola Consolidated made up 0.03% of First National Trust's portfolio in Q1 2026, its #266 holding.
First National Trust first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 7 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.