INVST’s Coca-Cola Consolidated COKE Stock Holding History

INVST’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	$652K	Sell	3,417 -638	-16%	-$119K	0.06%	231
2026 Q1	$778K	Buy	+4,055	New	+$710K	0.09%	193
2023 Q1	–	Sell	-26,170	Closed	-$1.33M	–	168
2022 Q4	$1.33M	Sell	26,170 -1,490	-5%	-$71.2K	0.21%	70
2022 Q3	$1.24M	Buy	27,660 +730	+3%	+$35.9K	0.21%	60
2022 Q2	$1.34M	Sell	26,930 -320	-1%	-$16.7K	0.21%	64
2022 Q1	$1.35M	Buy	27,250 +1,520	+6%	+$81.9K	0.22%	62
2021 Q4	$1.15M	Sell	25,730 -12,850	-33%	-$634K	0.18%	73
2021 Q3	$1.52M	Buy	38,580 +1,430	+4%	+$56.9K	0.24%	62
2021 Q2	$1.54M	Buy	37,150 +2,850	+8%	+$100K	0.25%	55
2021 Q1	$1.01M	Buy	34,300 +6,550	+24%	+$180K	0.17%	71
2020 Q4	$739K	Buy	27,750 +10,700	+63%	+$272K	0.13%	80
2020 Q3	$408K	Buy	17,050 +4,210	+33%	+$106K	0.1%	89
2020 Q2	$295K	Buy	+12,840	New	+$301K	0.09%	110

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

INVST's COKE Position: Q2 2026 in Review

INVST reduced its Coca-Cola Consolidated (COKE) stake by 16% in Q2 2026, selling an estimated $119K and leaving 3,417 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #231.

INVST first reported a position in COKE in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2021. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

INVST held 3,417 shares of Coca-Cola Consolidated worth $652K as of Q2 2026.
INVST sold 638 Coca-Cola Consolidated shares in Q2 2026, an estimated $119K.
Coca-Cola Consolidated made up 0.06% of INVST's portfolio in Q2 2026, its #231 holding.
INVST first reported a position in Coca-Cola Consolidated in Q2 2020 and has held it in 13 quarters since.
INVST's Coca-Cola Consolidated position peaked at $1.54M in Q2 2021.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.