KAS
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Kestra Advisory Services’s Coca-Cola Consolidated COKE Stock Holding History

Kestra Advisory Services’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 		$3.93M Buy
20,475
+219
+1% +$38.4K 0.01% 925
2025
Q4 		$3.11M Buy
20,256
+792
+4% +$116K 0.01% 973
2025
Q3 		$2.28M Buy
19,464
+16,582
+575% +$1.92M 0.01% 1081
2025
Q2 		$322K Buy
2,882
+582
+25% +$70.3K ﹤0.01% 2288
2025
Q1 		$311K Sell
2,300
-80
-3% -$10.8K ﹤0.01% 2150
2024
Q4 		$300K Buy
2,380
+430
+22% +$53.8K ﹤0.01% 2216
2024
Q3 		$257K Sell
1,950
-410
-17% -$50.2K ﹤0.01% 2197
2024
Q2 		$256K Buy
+2,360
New +$218K ﹤0.01% 2218
2024
Q1 		– Sell
-2,640
Closed -$245K – 2470
2023
Q4 		$245K Buy
+2,640
New +$191K ﹤0.01% 1982
2023
Q1 		– Sell
-4,650
Closed -$238K – 2116
2022
Q4 		$238K Buy
+4,650
New +$222K ﹤0.01% 1904
2022
Q3 		– Sell
-4,210
Closed -$237K – 2129
2022
Q2 		$237K Buy
+4,210
New +$220K ﹤0.01% 1792

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

Kestra Advisory Services's COKE Position: Q1 2026 in Review

Kestra Advisory Services increased its Coca-Cola Consolidated (COKE) stake by 1.1% in Q1 2026, buying an estimated $38.4K and bringing the position to 20,475 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #925.

Kestra Advisory Services first reported a position in COKE in Q2 2022 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Kestra Advisory Services held 20,475 shares of Coca-Cola Consolidated worth $3.93M as of Q1 2026.
  • Kestra Advisory Services bought 219 Coca-Cola Consolidated shares in Q1 2026, an estimated $38.4K.
  • Coca-Cola Consolidated made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #925 holding.
  • Kestra Advisory Services first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 11 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.