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
Q2 		$286K Hold
1,500
– – 0.02% 92
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 $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 $3.37T AUM 44.26% 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

J.L. Bainbridge & Co's COKE Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,500 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #92.

J.L. Bainbridge & Co first reported a position in COKE in Q1 2025 and has held it in 4 quarters since. The position peaked at $288K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • J.L. Bainbridge & Co held 1,500 shares of Coca-Cola Consolidated worth $286K as of Q2 2026.
  • J.L. Bainbridge & Co left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #92 holding.
  • J.L. Bainbridge & Co first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 4 quarters since.
  • J.L. Bainbridge & Co's Coca-Cola Consolidated position peaked at $288K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.