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James Investment Research’s Coca-Cola Consolidated COKE Stock Holding History

James Investment Research’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 		$4.32M Buy
22,608
+152
+0.7% +$28.3K 0.44% 52
2026
Q1 		$4.31M Buy
22,456
+44
+0.2% +$7.71K 0.48% 54
2025
Q4 		$3.44M Buy
22,412
+8,593
+62% +$1.26M 0.38% 65
2025
Q3 		$1.62M Sell
13,819
-1,151
-8% -$133K 0.18% 114
2025
Q2 		$1.67M Sell
14,970
-3,920
-21% -$473K 0.2% 111
2025
Q1 		$2.55M Buy
18,890
+640
+4% +$86K 0.32% 80
2024
Q4 		$2.3M Buy
18,250
+4,700
+35% +$588K 0.27% 93
2024
Q3 		$1.78M Buy
13,550
+3,890
+40% +$477K 0.21% 113
2024
Q2 		$1.05M Hold
9,660
– – 0.12% 147
2024
Q1 		$818K Hold
9,660
– – 0.1% 167
2023
Q4 		$897K Hold
9,660
– – 0.11% 158
2023
Q3 		$615K Hold
9,660
– – 0.08% 174
2023
Q2 		$614K Hold
9,660
– – 0.08% 171
2023
Q1 		$517K Hold
9,660
– – 0.07% 181
2022
Q4 		$495K Buy
9,660
+3,320
+52% +$159K 0.07% 173
2022
Q3 		$261K Buy
+6,340
New +$312K 0.04% 226
2016
Q4 		– Sell
-141,600
Closed -$2.1M – 560
2016
Q3 		$2.1M Sell
141,600
-194,400
-58% -$2.88M 0.06% 198
2016
Q2 		$4.96M Hold
336,000
– – 0.13% 157
2016
Q1 		$5.37M Buy
336,000
+70,100
+26% +$1.19M 0.13% 138
2015
Q4 		$4.85M Buy
265,900
+49,400
+23% +$963K 0.12% 143
2015
Q3 		$4.19M Buy
216,500
+79,500
+58% +$1.3M 0.11% 141
2015
Q2 		$2.07M Buy
137,000
+14,600
+12% +$175K 0.05% 194
2015
Q1 		$1.38M Buy
122,400
+4,800
+4% +$48.7K 0.03% 219
2014
Q4 		$1.03M Buy
117,600
+61,400
+109% +$530K 0.03% 230
2014
Q3 		$419K Buy
56,200
+3,900
+7% +$28.8K 0.01% 282
2014
Q2 		$385K Hold
52,300
– – 0.01% 287
2014
Q1 		$444K Buy
+52,300
New +$401K 0.01% 278

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

James Investment Research's COKE Position: Q2 2026 in Review

James Investment Research increased its Coca-Cola Consolidated (COKE) stake by 0.68% in Q2 2026, buying an estimated $28.3K and bringing the position to 22,608 shares worth $4.32M. The position accounts for 0.44% of the portfolio, ranked #52.

James Investment Research first reported a position in COKE in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.37M in Q1 2016. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • James Investment Research held 22,608 shares of Coca-Cola Consolidated worth $4.32M as of Q2 2026.
  • James Investment Research bought 152 Coca-Cola Consolidated shares in Q2 2026, an estimated $28.3K.
  • Coca-Cola Consolidated made up 0.44% of James Investment Research's portfolio in Q2 2026, its #52 holding.
  • James Investment Research first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 27 quarters since.
  • James Investment Research's Coca-Cola Consolidated position peaked at $5.37M in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.