INTECH Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

INTECH Investment 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	$5.06M	Buy	26,514 +6,112	+30%	+$1.14M	0.05%	350
2026 Q1	$3.91M	Buy	20,402 +5,929	+41%	+$1.04M	0.04%	403
2025 Q4	$2.22M	Sell	14,473 -4,303	-23%	-$631K	0.02%	687
2025 Q3	$2.2M	Sell	18,776 -11,628	-38%	-$1.35M	0.02%	728
2025 Q2	$3.39M	Buy	30,404 +3,524	+13%	+$426K	0.03%	487
2025 Q1	$3.63M	Buy	26,880 +11,990	+81%	+$1.61M	0.04%	431
2024 Q4	$1.88M	Buy	14,890 +7,710	+107%	+$965K	0.02%	749
2024 Q3	$945K	Sell	7,180 -2,830	-28%	-$347K	0.01%	849
2024 Q2	$1.09M	Buy	+10,010	New	+$926K	0.01%	603

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

INTECH Investment Management's COKE Position: Q2 2026 in Review

INTECH Investment Management increased its Coca-Cola Consolidated (COKE) stake by 30% in Q2 2026, buying an estimated $1.14M and bringing the position to 26,514 shares worth $5.06M. The position accounts for 0.05% of the portfolio, ranked #350.

INTECH Investment Management first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

INTECH Investment Management held 26,514 shares of Coca-Cola Consolidated worth $5.06M as of Q2 2026.
INTECH Investment Management bought 6,112 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.14M.
Coca-Cola Consolidated made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #350 holding.
INTECH Investment Management first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.