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

LECAP 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 		– Sell
-1,366
Closed -$262K – 284
2026
Q1 		$262K Buy
+1,366
New +$239K 0.1% 254
2025
Q2 		– Sell
-2,390
Closed -$323K – 309
2025
Q1 		$323K Buy
+2,390
New +$321K 0.08% 266
2024
Q4 		– Sell
-3,000
Closed -$395K – 310
2024
Q3 		$395K Buy
+3,000
New +$368K 0.09% 275

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

LECAP Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 1,366 shares — an estimated $262K sold.

LECAP Asset Management first reported a position in COKE in Q3 2024 and held it in 3 quarters. The position peaked at $395K in Q3 2024. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • LECAP Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,366 Coca-Cola Consolidated shares in Q2 2026, an estimated $262K.
  • LECAP Asset Management first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 3 quarters.
  • LECAP Asset Management's Coca-Cola Consolidated position peaked at $395K in Q3 2024.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.