KG&L Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

KG&L Capital Management’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	$1.61M	Sell	8,405 -20	-0.2%	-$3.5K	1.16%	21
2025 Q4	$1.29M	Buy	8,425 +1,350	+19%	+$198K	0.32%	66
2025 Q3	$829K	Sell	7,075 -15,785	-69%	-$1.83M	0.22%	98
2025 Q2	$2.55M	Buy	22,860 +15,660	+218%	+$1.89M	0.75%	33
2025 Q1	$972K	Hold	7,200	–	–	0.32%	71
2024 Q4	$907K	Buy	7,200 +140	+2%	+$17.5K	0.29%	75
2024 Q3	$929K	Sell	7,060 -300	-4%	-$36.8K	0.3%	74
2024 Q2	$799K	Buy	7,360 +510	+7%	+$47.2K	0.28%	79
2024 Q1	$580K	Buy	6,850 +1,080	+19%	+$93.1K	0.23%	95
2023 Q4	$536K	Buy	5,770 +550	+11%	+$39.8K	0.22%	88
2023 Q3	$332K	Buy	5,220 +1,130	+28%	+$75.1K	0.16%	111
2023 Q2	$260K	Buy	+4,090	New	+$253K	0.12%	128

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KG&L Capital Management's COKE Position: Q1 2026 in Review

KG&L Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 0.24% in Q1 2026, selling an estimated $3.5K and leaving 8,405 shares worth $1.61M. The position accounts for 1.16% of the portfolio, ranked #21.

KG&L Capital Management first reported a position in COKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

KG&L Capital Management held 8,405 shares of Coca-Cola Consolidated worth $1.61M as of Q1 2026.
KG&L Capital Management sold 20 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.5K.
Coca-Cola Consolidated made up 1.16% of KG&L Capital Management's portfolio in Q1 2026, its #21 holding.
KG&L Capital Management first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 12 quarters since.
KG&L Capital Management's Coca-Cola Consolidated position peaked at $2.55M in Q2 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.