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IEQ Capital’s Coca-Cola Consolidated COKE Stock Holding History

IEQ Capital’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 		$6.37M Buy
33,339
+2,886
+9% +$537K 0.03% 439
2026
Q1 		$5.84M Sell
30,453
-3,960
-12% -$694K 0.03% 475
2025
Q4 		$5.28M Buy
34,413
+4,839
+16% +$710K 0.02% 506
2025
Q3 		$3.46M Buy
29,574
+15,708
+113% +$1.82M 0.01% 587
2025
Q2 		$1.55M Sell
13,866
-5,864
-30% -$708K 0.01% 722
2025
Q1 		$2.66M Buy
19,730
+16,330
+480% +$2.2M 0.02% 510
2024
Q4 		$429K Buy
+3,400
New +$426K ﹤0.01% 898

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

IEQ Capital's COKE Position: Q2 2026 in Review

IEQ Capital increased its Coca-Cola Consolidated (COKE) stake by 9.5% in Q2 2026, buying an estimated $537K and bringing the position to 33,339 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #439.

IEQ Capital first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • IEQ Capital held 33,339 shares of Coca-Cola Consolidated worth $6.37M as of Q2 2026.
  • IEQ Capital bought 2,886 Coca-Cola Consolidated shares in Q2 2026, an estimated $537K.
  • Coca-Cola Consolidated made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #439 holding.
  • IEQ Capital first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.