InceptionR’s Coca-Cola Consolidated COKE Stock Holding History

InceptionR’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	$662K	Buy	3,468 +1,957	+130%	+$364K	0.16%	238
2026 Q1	$290K	Sell	1,511 -2,275	-60%	-$398K	0.07%	490
2025 Q4	$580K	Sell	3,786 -334	-8%	-$49K	0.16%	236
2025 Q3	$483K	Buy	+4,120	New	+$477K	0.12%	326
2025 Q2	–	Sell	-4,850	Closed	-$655K	–	685
2025 Q1	$655K	Buy	4,850 +3,200	+194%	+$430K	0.2%	203
2024 Q4	$208K	Sell	1,650 -7,600	-82%	-$951K	0.05%	551
2024 Q3	$1.22M	Buy	9,250 +3,370	+57%	+$413K	0.3%	94
2024 Q2	$638K	Buy	+5,880	New	+$544K	0.18%	220
2023 Q4	–	Sell	-5,940	Closed	-$378K	–	382
2023 Q3	$378K	Buy	5,940 +1,780	+43%	+$118K	0.21%	211
2023 Q2	$265K	Buy	+4,160	New	+$257K	0.14%	300

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

InceptionR's COKE Position: Q2 2026 in Review

InceptionR increased its Coca-Cola Consolidated (COKE) stake by 130% in Q2 2026, buying an estimated $364K and bringing the position to 3,468 shares worth $662K. The position accounts for 0.16% of the portfolio, ranked #238.

InceptionR first reported a position in COKE in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2024. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

InceptionR held 3,468 shares of Coca-Cola Consolidated worth $662K as of Q2 2026.
InceptionR bought 1,957 Coca-Cola Consolidated shares in Q2 2026, an estimated $364K.
Coca-Cola Consolidated made up 0.16% of InceptionR's portfolio in Q2 2026, its #238 holding.
InceptionR first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 10 quarters since.
InceptionR's Coca-Cola Consolidated position peaked at $1.22M in Q3 2024.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

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