Johnson Investment Counsel’s Coca-Cola Consolidated COKE Stock Holding History

Johnson Investment Counsel’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	$3.11M	Sell	16,268 -2,570	-14%	-$479K	0.02%	244
2026 Q1	$3.61M	Sell	18,838 -9,194	-33%	-$1.61M	0.03%	215
2025 Q4	$4.3M	Sell	28,032 -3,200	-10%	-$469K	0.04%	178
2025 Q3	$3.66M	Buy	31,232 +55	+0.2%	+$6.37K	0.03%	202
2025 Q2	$3.48M	Buy	31,177 +6,717	+27%	+$811K	0.03%	206
2025 Q1	$3.3M	Buy	24,460 +4,200	+21%	+$565K	0.03%	209
2024 Q4	$2.55M	Sell	20,260 -1,500	-7%	-$188K	0.02%	236
2024 Q3	$2.86M	Hold	21,760	–	–	0.03%	229
2024 Q2	$2.36M	Sell	21,760 -5,700	-21%	-$528K	0.02%	238
2024 Q1	$2.32M	Sell	27,460 -4,850	-15%	-$418K	0.03%	247
2023 Q4	$3M	Buy	32,310 +3,010	+10%	+$218K	0.04%	200
2023 Q3	$1.86M	Sell	29,300 -5,000	-15%	-$332K	0.02%	254
2023 Q2	$2.18M	Hold	34,300	–	–	0.03%	231
2023 Q1	$1.84M	Buy	+34,300	New	+$1.77M	0.02%	258
2022 Q3	–	Sell	-3,980	Closed	-$224K	–	651
2022 Q2	$224K	Buy	+3,980	New	+$208K	﹤0.01%	589
2022 Q1	–	Sell	-3,980	Closed	-$246K	–	673
2021 Q4	$246K	Buy	+3,980	New	+$196K	﹤0.01%	599

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

Johnson Investment Counsel's COKE Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Coca-Cola Consolidated (COKE) stake by 14% in Q2 2026, selling an estimated $479K and leaving 16,268 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #244.

Johnson Investment Counsel first reported a position in COKE in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.3M in Q4 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Johnson Investment Counsel held 16,268 shares of Coca-Cola Consolidated worth $3.11M as of Q2 2026.
Johnson Investment Counsel sold 2,570 Coca-Cola Consolidated shares in Q2 2026, an estimated $479K.
Coca-Cola Consolidated made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #244 holding.
Johnson Investment Counsel first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 16 quarters since.
Johnson Investment Counsel's Coca-Cola Consolidated position peaked at $4.3M in Q4 2025.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.