Foundry Partners’s Coca-Cola Consolidated COKE Stock Holding History

Foundry Partners’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
2025 Q1	$309K	Sell	2,290 -680	-23%	-$91.4K	0.02%	249
2024 Q4	$374K	Sell	2,970 -1,750	-37%	-$219K	0.02%	253
2024 Q3	$621K	Sell	4,720 -57,660	-92%	-$7.07M	0.03%	232
2024 Q2	$6.77M	Sell	62,380 -6,120	-9%	-$566K	0.36%	82
2024 Q1	$5.8M	Sell	68,500 -23,320	-25%	-$2.01M	0.31%	105
2023 Q4	$8.52M	Buy	91,820 +7,760	+9%	+$562K	0.51%	51
2023 Q3	$5.35M	Buy	84,060 +28,010	+50%	+$1.86M	0.33%	97
2023 Q2	$3.56M	Buy	+56,050	New	+$3.47M	0.22%	134

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Foundry Partners's COKE Position: Q1 2025 in Review

Foundry Partners reduced its Coca-Cola Consolidated (COKE) stake by 23% in Q1 2025, selling an estimated $91.4K and leaving 2,290 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #249.

Foundry Partners first reported a position in COKE in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.52M in Q4 2023. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Foundry Partners held 2,290 shares of Coca-Cola Consolidated worth $309K as of Q1 2025.
Foundry Partners sold 680 Coca-Cola Consolidated shares in Q1 2025, an estimated $91.4K.
Coca-Cola Consolidated made up 0.02% of Foundry Partners's portfolio in Q1 2025, its #249 holding.
Foundry Partners first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 8 quarters since.
Foundry Partners's Coca-Cola Consolidated position peaked at $8.52M in Q4 2023.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.