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Glenview Trust’s Coca-Cola Consolidated COKE Stock Holding History

Glenview Trust’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
Q3 		– Sell
-2,780
Closed -$310K – 491
2025
Q2 		$310K Buy
2,780
+10
+0.4% +$1.21K 0.01% 423
2025
Q1 		$374K Buy
2,770
+210
+8% +$28.2K 0.01% 383
2024
Q4 		$323K Buy
2,560
+370
+17% +$46.3K 0.01% 406
2024
Q3 		$288K Buy
+2,190
New +$268K 0.01% 417

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenview Trust's COKE Position: Q3 2025 in Review

Glenview Trust sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 2,780 shares — an estimated $310K sold.

Glenview Trust first reported a position in COKE in Q3 2024 and held it in 4 quarters. The position peaked at $374K in Q1 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Glenview Trust reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Glenview Trust sold 2,780 Coca-Cola Consolidated shares in Q3 2025, an estimated $310K.
  • Glenview Trust first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 4 quarters.
  • Glenview Trust's Coca-Cola Consolidated position peaked at $374K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Glenview Trust's 13F filing for Q3 2025, filed 7 Nov 2025.