L2 Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

L2 Asset 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 Q2	$3.15M	Sell	16,522 -13,587	-45%	-$2.53M	0.33%	78
2026 Q1	$5.77M	Buy	30,109 +3,630	+14%	+$636K	0.55%	56
2025 Q4	$4.06M	Sell	26,479 -5,967	-18%	-$875K	0.54%	57
2025 Q3	$3.8M	Buy	32,446 +13,943	+75%	+$1.62M	0.55%	51
2025 Q2	$2.07M	Sell	18,503 -11,587	-39%	-$1.4M	0.34%	76
2025 Q1	$4.06M	Buy	30,090 +19,220	+177%	+$2.58M	0.83%	42
2024 Q4	$1.37M	Buy	+10,870	New	+$1.36M	0.3%	79

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

L2 Asset Management's COKE Position: Q2 2026 in Review

L2 Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 45% in Q2 2026, selling an estimated $2.53M and leaving 16,522 shares worth $3.15M. The position accounts for 0.33% of the portfolio, ranked #78.

L2 Asset Management first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.77M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

L2 Asset Management held 16,522 shares of Coca-Cola Consolidated worth $3.15M as of Q2 2026.
L2 Asset Management sold 13,587 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.53M.
Coca-Cola Consolidated made up 0.33% of L2 Asset Management's portfolio in Q2 2026, its #78 holding.
L2 Asset Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Coca-Cola Consolidated position peaked at $5.77M in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.