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
Q2 		$23.1M Sell
120,800
-1,418
-1% -$264K 0.05% 169
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 $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

Grantham, Mayo, Van Otterloo & Co (GMO)'s COKE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Coca-Cola Consolidated (COKE) stake by 1.2% in Q2 2026, selling an estimated $264K and leaving 120,800 shares worth $23.1M. The position accounts for 0.05% of the portfolio, ranked #169.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.4M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 120,800 shares of Coca-Cola Consolidated worth $23.1M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,418 Coca-Cola Consolidated shares in Q2 2026, an estimated $264K.
  • Coca-Cola Consolidated made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #169 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coca-Cola Consolidated position peaked at $23.4M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.