Fortress Private Ledger’s Coca-Cola Consolidated COKE Stock Holding History

Fortress Private Ledger’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	$2.18M	Sell	11,404 -20,304	-64%	-$3.78M	0.59%	34
2026 Q1	$6.08M	Buy	31,708 +662	+2%	+$116K	1.9%	8
2025 Q4	$4.76M	Buy	31,046 +933	+3%	+$137K	1.57%	9
2025 Q3	$3.53M	Buy	30,113 +185	+0.6%	+$21.4K	1.29%	11
2025 Q2	$3.34M	Sell	29,928 -902	-3%	-$109K	1.52%	9
2025 Q1	$4.16M	Buy	30,830 +570	+2%	+$76.6K	2.32%	6
2024 Q4	$3.81M	Buy	+30,260	New	+$3.79M	2.33%	6

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

Fortress Private Ledger's COKE Position: Q2 2026 in Review

Fortress Private Ledger reduced its Coca-Cola Consolidated (COKE) stake by 64% in Q2 2026, selling an estimated $3.78M and leaving 11,404 shares worth $2.18M. The position accounts for 0.59% of the portfolio, ranked #34.

Fortress Private Ledger first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Fortress Private Ledger held 11,404 shares of Coca-Cola Consolidated worth $2.18M as of Q2 2026.
Fortress Private Ledger sold 20,304 Coca-Cola Consolidated shares in Q2 2026, an estimated $3.78M.
Coca-Cola Consolidated made up 0.59% of Fortress Private Ledger's portfolio in Q2 2026, its #34 holding.
Fortress Private Ledger first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's Coca-Cola Consolidated position peaked at $6.08M in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.