Marathon Asset Management (UK)’s Coca-Cola Consolidated COKE Stock Holding History

Marathon Asset Management (UK)’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	$12.6M	Buy	65,896 +7,828	+13%	+$1.37M	0.48%	61
2025 Q4	$8.9M	Sell	58,068 -5,642	-9%	-$828K	0.34%	66
2025 Q3	$7.46M	Sell	63,710 -22,804	-26%	-$2.64M	0.27%	73
2025 Q2	$9.66M	Sell	86,514 -1,226	-1%	-$148K	0.31%	72
2025 Q1	$11.8M	Sell	87,740 -27,710	-24%	-$3.72M	0.36%	67
2024 Q4	$14.5M	Sell	115,450 -47,510	-29%	-$5.95M	0.41%	65
2024 Q3	$21.5M	Sell	162,960 -18,840	-10%	-$2.31M	0.59%	52
2024 Q2	$19.7M	Sell	181,800 -72,480	-29%	-$6.71M	0.62%	54
2024 Q1	$21.5M	Sell	254,280 -94,440	-27%	-$8.14M	0.57%	62
2023 Q4	$32.4M	Sell	348,720 -11,520	-3%	-$834K	0.91%	41
2023 Q3	$22.9M	Buy	360,240 +134,930	+60%	+$8.97M	0.71%	57
2023 Q2	$14.3M	Buy	+225,310	New	+$13.9M	0.4%	80

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

Marathon Asset Management (UK)'s COKE Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Coca-Cola Consolidated (COKE) stake by 13% in Q1 2026, buying an estimated $1.37M and bringing the position to 65,896 shares worth $12.6M. The position accounts for 0.48% of the portfolio, ranked #61.

Marathon Asset Management (UK) first reported a position in COKE in Q2 2023 and has held it in 12 quarters since. The position peaked at $32.4M in Q4 2023. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Marathon Asset Management (UK) held 65,896 shares of Coca-Cola Consolidated worth $12.6M as of Q1 2026.
Marathon Asset Management (UK) bought 7,828 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.37M.
Coca-Cola Consolidated made up 0.48% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #61 holding.
Marathon Asset Management (UK) first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 12 quarters since.
Marathon Asset Management (UK)'s Coca-Cola Consolidated position peaked at $32.4M in Q4 2023.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.