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 Q2	$9.84M	Sell	51,547 -14,349	-22%	-$2.67M	0.4%	65
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marathon Asset Management (UK)'s COKE Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Coca-Cola Consolidated (COKE) stake by 22% in Q2 2026, selling an estimated $2.67M and leaving 51,547 shares worth $9.84M. The position accounts for 0.4% of the portfolio, ranked #65.

Marathon Asset Management (UK) first reported a position in COKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.4M in Q4 2023. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Marathon Asset Management (UK) held 51,547 shares of Coca-Cola Consolidated worth $9.84M as of Q2 2026.
Marathon Asset Management (UK) sold 14,349 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.67M.
Coca-Cola Consolidated made up 0.4% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #65 holding.
Marathon Asset Management (UK) first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 13 quarters since.
Marathon Asset Management (UK)'s Coca-Cola Consolidated position peaked at $32.4M in Q4 2023.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.