Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola Consolidated COKE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$23.4M Buy
122,218
+53,797
+79% +$9.42M 0.06% 167
2025
Q4 		$10.5M Buy
+68,421
New +$10M 0.03% 235

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COKE Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Coca-Cola Consolidated (COKE) stake by 79% in Q1 2026, buying an estimated $9.42M and bringing the position to 122,218 shares worth $23.4M. The position accounts for 0.06% of the portfolio, ranked #167.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COKE in Q4 2025 and has held it in 2 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 122,218 shares of Coca-Cola Consolidated worth $23.4M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 53,797 Coca-Cola Consolidated shares in Q1 2026, an estimated $9.42M.
  • Coca-Cola Consolidated made up 0.06% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #167 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 2 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.