KPWS
COKE icon

Kestra Private Wealth Services’s Coca-Cola Consolidated COKE Stock Holding History

Kestra Private Wealth 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
2025
Q2 		– Sell
-2,300
Closed -$311K – 1628
2025
Q1 		$311K Sell
2,300
-510
-18% -$68.6K 0.01% 1183
2024
Q4 		$354K Sell
2,810
-50
-2% -$6.26K 0.01% 1076
2024
Q3 		$376K Buy
+2,860
New +$350K 0.01% 999

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kestra Private Wealth Services's COKE Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 2,300 shares — an estimated $311K sold.

Kestra Private Wealth Services first reported a position in COKE in Q3 2024 and held it in 3 quarters. The position peaked at $376K in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,300 Coca-Cola Consolidated shares in Q2 2025, an estimated $311K.
  • Kestra Private Wealth Services first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 3 quarters.
  • Kestra Private Wealth Services's Coca-Cola Consolidated position peaked at $376K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.