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Freestone Capital Holdings’s Coca-Cola Consolidated COKE Stock Holding History

Freestone Capital Holdings’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 		$292K Hold
1,530
– – 0.01% 491
2026
Q1 		$293K Hold
1,530
– – 0.01% 447
2025
Q4 		$235K Buy
+1,530
New +$224K 0.01% 483
2025
Q3 		– Sell
-1,870
Closed -$209K – 550
2025
Q2 		$209K Buy
1,870
+260
+16% +$31.4K 0.01% 424
2025
Q1 		$217K Buy
+1,610
New +$216K 0.01% 407

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Freestone Capital Holdings's COKE Position: Q2 2026 in Review

Freestone Capital Holdings held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,530 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #491.

Freestone Capital Holdings first reported a position in COKE in Q1 2025 and has held it in 5 quarters since. The position peaked at $293K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Freestone Capital Holdings held 1,530 shares of Coca-Cola Consolidated worth $292K as of Q2 2026.
  • Freestone Capital Holdings left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #491 holding.
  • Freestone Capital Holdings first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 5 quarters since.
  • Freestone Capital Holdings's Coca-Cola Consolidated position peaked at $293K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.