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

International Assets 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 		$245K Hold
1,266
– – 0.01% 775
2026
Q1 		$254K Buy
+1,266
New +$222K 0.02% 702
2024
Q4 		– Sell
-1,160
Closed -$153K – 1028
2024
Q3 		$153K Sell
1,160
-890
-43% -$109K 0.01% 683
2024
Q2 		$222K Buy
+2,050
New +$190K 0.02% 661
2021
Q2 		– Sell
-1,140
Closed -$30K – 766
2021
Q1 		$30K Hold
1,140
– – ﹤0.01% 1132
2020
Q4 		$30K Buy
+1,140
New +$29K 0.01% 1013

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 $3.38T AUM 44.17% 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

International Assets Investment Management's COKE Position: Q2 2026 in Review

International Assets Investment Management held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,266 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #775.

International Assets Investment Management first reported a position in COKE in Q4 2020 and has held it in 6 quarters since. The position peaked at $254K in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • International Assets Investment Management held 1,266 shares of Coca-Cola Consolidated worth $245K as of Q2 2026.
  • International Assets Investment Management left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #775 holding.
  • International Assets Investment Management first reported a position in Coca-Cola Consolidated in Q4 2020 and has held it in 6 quarters since.
  • International Assets Investment Management's Coca-Cola Consolidated position peaked at $254K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.