HBK Sorce Advisory’s Coca-Cola Consolidated COKE Stock Holding History

HBK Sorce Advisory’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	$650K	Buy	3,519 +25	+0.7%	+$4.66K	0.01%	339
2026 Q1	$609K	Buy	3,494 +19	+0.5%	+$3.33K	0.01%	339
2025 Q4	$548K	Sell	3,475 -43	-1%	-$6.31K	0.01%	356
2025 Q3	$446K	Sell	3,518 -48	-1%	-$5.56K	0.01%	378
2025 Q2	$398K	Sell	3,566 -4	-0.1%	-$483	0.01%	388
2025 Q1	$481K	Buy	3,570 +100	+3%	+$13.4K	0.01%	344
2024 Q4	$437K	Hold	3,470	–	–	0.01%	367
2024 Q3	$456K	Hold	3,470	–	–	0.01%	354
2024 Q2	$376K	Hold	3,470	–	–	0.01%	390
2024 Q1	$293K	Buy	3,470 +10	+0.3%	+$862	0.01%	456
2023 Q4	$321K	Hold	3,460	–	–	0.01%	409
2023 Q3	$220K	Hold	3,460	–	–	0.01%	499
2023 Q2	$220K	Buy	+3,460	New	+$214K	0.01%	520
2023 Q1	–	Sell	-6,860	Closed	-$352K	–	638
2022 Q4	$352K	Buy	+6,860	New	+$328K	0.01%	506
2022 Q1	–	Sell	-3,280	Closed	-$203K	–	566
2021 Q4	$203K	Buy	+3,280	New	+$162K	0.01%	557

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HBK Sorce Advisory's COKE Position: Q2 2026 in Review

HBK Sorce Advisory increased its Coca-Cola Consolidated (COKE) stake by 0.72% in Q2 2026, buying an estimated $4.66K and bringing the position to 3,519 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #339.

HBK Sorce Advisory first reported a position in COKE in Q4 2021 and has held it in 15 quarters since. 301 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

HBK Sorce Advisory held 3,519 shares of Coca-Cola Consolidated worth $650K as of Q2 2026.
HBK Sorce Advisory bought 25 Coca-Cola Consolidated shares in Q2 2026, an estimated $4.66K.
Coca-Cola Consolidated made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #339 holding.
HBK Sorce Advisory first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 15 quarters since.
301 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.