JLBC
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J.L. Bainbridge & Co’s Coca-Cola Consolidated COKE Stock Holding History

J.L. Bainbridge & Co’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
Q1 		$288K Hold
1,500
– – 0.03% 83
2025
Q4 		$230K Buy
+1,500
New +$220K 0.02% 94
2025
Q2 		– Sell
-1,500
Closed -$203K – 106
2025
Q1 		$203K Buy
+1,500
New +$202K 0.02% 97

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J.L. Bainbridge & Co's COKE Position: Q1 2026 in Review

J.L. Bainbridge & Co held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 1,500 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #83.

J.L. Bainbridge & Co first reported a position in COKE in Q1 2025 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • J.L. Bainbridge & Co held 1,500 shares of Coca-Cola Consolidated worth $288K as of Q1 2026.
  • J.L. Bainbridge & Co left its Coca-Cola Consolidated share count unchanged in Q1 2026.
  • Coca-Cola Consolidated made up 0.03% of J.L. Bainbridge & Co's portfolio in Q1 2026, its #83 holding.
  • J.L. Bainbridge & Co first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 3 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2026, filed 22 Apr 2026.