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 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 $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

L2 Asset Management's COKE Position: Q1 2026 in Review

L2 Asset Management increased its Coca-Cola Consolidated (COKE) stake by 14% in Q1 2026, buying an estimated $636K and bringing the position to 30,109 shares worth $5.77M. The position accounts for 0.55% of the portfolio, ranked #56.

L2 Asset Management first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

L2 Asset Management held 30,109 shares of Coca-Cola Consolidated worth $5.77M as of Q1 2026.
L2 Asset Management bought 3,630 Coca-Cola Consolidated shares in Q1 2026, an estimated $636K.
Coca-Cola Consolidated made up 0.55% of L2 Asset Management's portfolio in Q1 2026, its #56 holding.
L2 Asset Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.