Hollencrest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Hollencrest Capital Management’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	$159K	Sell	833 -1,577	-65%	-$294K	0.01%	347
2026 Q1	$462K	Buy	2,410 +633	+36%	+$111K	0.02%	223
2025 Q4	$272K	Sell	1,777 -130	-7%	-$19.1K	0.01%	285
2025 Q3	$223K	Buy	1,907 +1,207	+172%	+$140K	0.01%	316
2025 Q2	$78.2K	Sell	700 -500	-42%	-$60.4K	﹤0.01%	434
2025 Q1	$162K	Buy	1,200 +540	+82%	+$72.6K	0.01%	306
2024 Q4	$83.2K	Sell	660 -270	-29%	-$33.8K	﹤0.01%	440
2024 Q3	$122K	Buy	930 +10	+1%	+$1.23K	0.01%	358
2024 Q2	$99.8K	Buy	920 +500	+119%	+$46.3K	﹤0.01%	392
2024 Q1	$35.5K	Hold	420	–	–	﹤0.01%	538
2023 Q4	$39K	Hold	420	–	–	﹤0.01%	522
2023 Q3	$26.7K	Hold	420	–	–	﹤0.01%	569
2023 Q2	$26.7K	Sell	420 -100	-19%	-$6.18K	﹤0.01%	593
2023 Q1	$27.8K	Hold	520	–	–	﹤0.01%	574
2022 Q4	$26.6K	Buy	+520	New	+$24.9K	﹤0.01%	554
2016 Q2	–	Sell	-12,990	Closed	-$208K	–	429
2016 Q1	$208K	Buy	+12,990	New	+$221K	0.04%	330
2015 Q4	–	Sell	-10,900	Closed	-$211K	–	414
2015 Q3	$211K	Buy	+10,900	New	+$178K	0.04%	322
2015 Q2	–	Sell	-25,330	Closed	-$286K	–	437
2015 Q1	$286K	Buy	25,330 +60	+0.2%	+$609	0.04%	287
2014 Q4	$222K	Buy	+25,270	New	+$218K	0.03%	352
2014 Q2	–	Sell	-25,050	Closed	-$213K	–	433
2014 Q1	$213K	Buy	+25,050	New	+$192K	0.03%	352

Other funds holding COKE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hollencrest Capital Management's COKE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 65% in Q2 2026, selling an estimated $294K and leaving 833 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #347.

Hollencrest Capital Management first reported a position in COKE in Q1 2014 and has held it in 20 quarters since. The position peaked at $462K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Hollencrest Capital Management held 833 shares of Coca-Cola Consolidated worth $159K as of Q2 2026.
Hollencrest Capital Management sold 1,577 Coca-Cola Consolidated shares in Q2 2026, an estimated $294K.
Coca-Cola Consolidated made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #347 holding.
Hollencrest Capital Management first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 20 quarters since.
Hollencrest Capital Management's Coca-Cola Consolidated position peaked at $462K in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.