FBB
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Fulton Breakefield Broenniman’s Coca-Cola Consolidated COKE Stock Holding History

Fulton Breakefield Broenniman’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 		$201K Sell
1,050
-222
-17% -$41.3K 0.01% 203
2026
Q1 		$244K Buy
+1,272
New +$223K 0.02% 172

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

Fulton Breakefield Broenniman's COKE Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Coca-Cola Consolidated (COKE) stake by 17% in Q2 2026, selling an estimated $41.3K and leaving 1,050 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #203.

Fulton Breakefield Broenniman first reported a position in COKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $244K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,050 shares of Coca-Cola Consolidated worth $201K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 222 Coca-Cola Consolidated shares in Q2 2026, an estimated $41.3K.
  • Coca-Cola Consolidated made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #203 holding.
  • Fulton Breakefield Broenniman first reported a position in Coca-Cola Consolidated in Q1 2026 and has held it in 2 quarters since.
  • Fulton Breakefield Broenniman's Coca-Cola Consolidated position peaked at $244K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.