Fuller & Thaler Asset Management
COKE icon

Fuller & Thaler Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Fuller & Thaler Asset Management’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 		$83.1M Buy
435,030
+163,918
+60% +$30.5M 0.23% 157
2026
Q1 		$52M Buy
271,112
+37,081
+16% +$6.49M 0.18% 189
2025
Q4 		$35.9M Buy
234,031
+5,907
+3% +$867K 0.12% 227
2025
Q3 		$26.7M Buy
228,124
+40,297
+21% +$4.67M 0.09% 247
2025
Q2 		$21M Buy
187,827
+21,967
+13% +$2.65M 0.08% 256
2025
Q1 		$22.4M Buy
165,860
+23,970
+17% +$3.22M 0.09% 247
2024
Q4 		$17.9M Buy
141,890
+9,710
+7% +$1.22M 0.07% 271
2024
Q3 		$17.4M Buy
132,180
+13,660
+12% +$1.67M 0.07% 266
2024
Q2 		$12.9M Buy
+118,520
New +$11M 0.06% 277

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

Fuller & Thaler Asset Management's COKE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Coca-Cola Consolidated (COKE) stake by 60% in Q2 2026, buying an estimated $30.5M and bringing the position to 435,030 shares worth $83.1M. The position accounts for 0.23% of the portfolio, ranked #157.

Fuller & Thaler Asset Management first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Fuller & Thaler Asset Management held 435,030 shares of Coca-Cola Consolidated worth $83.1M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 163,918 Coca-Cola Consolidated shares in Q2 2026, an estimated $30.5M.
  • Coca-Cola Consolidated made up 0.23% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #157 holding.
  • Fuller & Thaler Asset Management first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.