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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
Q2 		$380K Buy
1,989
+1,203
+153% +$224K ﹤0.01% 1453
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
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

MAI Capital Management's COKE Position: Q2 2026 in Review

MAI Capital Management increased its Coca-Cola Consolidated (COKE) stake by 153% in Q2 2026, buying an estimated $224K and bringing the position to 1,989 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

MAI Capital Management first reported a position in COKE in Q4 2023 and has held it in 9 quarters since. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • MAI Capital Management held 1,989 shares of Coca-Cola Consolidated worth $380K as of Q2 2026.
  • MAI Capital Management bought 1,203 Coca-Cola Consolidated shares in Q2 2026, an estimated $224K.
  • Coca-Cola Consolidated made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1453 holding.
  • MAI Capital Management first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 9 quarters since.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.