Luther King Capital Management (LKCM)
COKE icon

Luther King Capital Management (LKCM)’s Coca-Cola Consolidated COKE Stock Holding History

Luther King Capital Management (LKCM)’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 		$288K Sell
1,500
-100
-6% -$17.5K ﹤0.01% 525
2025
Q4 		$245K Buy
+1,600
New +$235K ﹤0.01% 564
2025
Q2 		– Sell
-1,600
Closed -$216K – 591
2025
Q1 		$216K Hold
1,600
– – ﹤0.01% 564
2024
Q4 		$202K Hold
1,600
– – ﹤0.01% 572
2024
Q3 		$211K Buy
+1,600
New +$196K ﹤0.01% 579

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM)'s COKE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Coca-Cola Consolidated (COKE) stake by 6.3% in Q1 2026, selling an estimated $17.5K and leaving 1,500 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Luther King Capital Management (LKCM) first reported a position in COKE in Q3 2024 and has held it in 5 quarters since. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Luther King Capital Management (LKCM) held 1,500 shares of Coca-Cola Consolidated worth $288K as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 100 Coca-Cola Consolidated shares in Q1 2026, an estimated $17.5K.
  • Coca-Cola Consolidated made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #525 holding.
  • Luther King Capital Management (LKCM) first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 5 quarters since.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.