Icon Wealth Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Icon Wealth Advisors’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 Q2	–	Sell	-880	Closed	-$119K	–	516
2025 Q1	$119K	Sell	880 -60	-6%	-$8.06K	0.01%	451
2024 Q4	$118K	Sell	940 -80	-8%	-$10K	0.01%	471
2024 Q3	$134K	Sell	1,020 -60	-6%	-$7.35K	0.01%	425
2024 Q2	$124K	Buy	+1,080	New	+$100K	0.01%	398

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Icon Wealth Advisors's COKE Position: Q2 2025 in Review

Icon Wealth Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 880 shares — an estimated $119K sold.

Icon Wealth Advisors first reported a position in COKE in Q2 2024 and held it in 4 quarters. The position peaked at $134K in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Icon Wealth Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Icon Wealth Advisors sold 880 Coca-Cola Consolidated shares in Q2 2025, an estimated $119K.
Icon Wealth Advisors first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 4 quarters.
Icon Wealth Advisors's Coca-Cola Consolidated position peaked at $134K in Q3 2024.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.