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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
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortress Private Ledger's COKE Position: Q1 2026 in Review

Fortress Private Ledger increased its Coca-Cola Consolidated (COKE) stake by 2.1% in Q1 2026, buying an estimated $116K and bringing the position to 31,708 shares worth $6.08M. The position accounts for 1.9% of the portfolio, ranked #8.

Fortress Private Ledger first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Fortress Private Ledger held 31,708 shares of Coca-Cola Consolidated worth $6.08M as of Q1 2026.
  • Fortress Private Ledger bought 662 Coca-Cola Consolidated shares in Q1 2026, an estimated $116K.
  • Coca-Cola Consolidated made up 1.9% of Fortress Private Ledger's portfolio in Q1 2026, its #8 holding.
  • Fortress Private Ledger first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.