MAI Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

MAI 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	$151K	Buy	786 +146	+23%	+$25.6K	﹤0.01%	1619
2025 Q4	$98.1K	Sell	640 -492	-43%	-$72.2K	﹤0.01%	1651
2025 Q3	$133K	Sell	1,132 -77	-6%	-$8.92K	﹤0.01%	1427
2025 Q2	$135K	Buy	1,209 +79	+7%	+$9.54K	﹤0.01%	1352
2025 Q1	$153K	Buy	1,130 +10	+0.9%	+$1.34K	﹤0.01%	1227
2024 Q4	$141K	Buy	+1,120	New	+$140K	﹤0.01%	1284
2024 Q3	–	Sell	-2,030	Closed	-$220K	–	1136
2024 Q2	$220K	Buy	+2,030	New	+$188K	﹤0.01%	1117
2024 Q1	–	Sell	-3,070	Closed	-$285K	–	1237
2023 Q4	$285K	Buy	+3,070	New	+$222K	﹤0.01%	890

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

MAI Capital Management's COKE Position: Q1 2026 in Review

MAI Capital Management increased its Coca-Cola Consolidated (COKE) stake by 23% in Q1 2026, buying an estimated $25.6K and bringing the position to 786 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

MAI Capital Management first reported a position in COKE in Q4 2023 and has held it in 8 quarters since. The position peaked at $285K in Q4 2023. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

MAI Capital Management held 786 shares of Coca-Cola Consolidated worth $151K as of Q1 2026.
MAI Capital Management bought 146 Coca-Cola Consolidated shares in Q1 2026, an estimated $25.6K.
Coca-Cola Consolidated made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1619 holding.
MAI Capital Management first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 8 quarters since.
MAI Capital Management's Coca-Cola Consolidated position peaked at $285K in Q4 2023.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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