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Meritage Portfolio Management’s Coca-Cola Consolidated COKE Stock Holding History

Meritage Portfolio 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
2025
Q4 		$341K Sell
2,226
-478
-18% -$70.1K 0.02% 259
2025
Q3 		$317K Sell
2,704
-5,926
-69% -$687K 0.02% 272
2025
Q2 		$964K Sell
8,630
-480
-5% -$58K 0.06% 195
2025
Q1 		$1.23M Buy
9,110
+500
+6% +$67.2K 0.08% 181
2024
Q4 		$1.08M Buy
8,610
+960
+13% +$120K 0.07% 190
2024
Q3 		$1.01M Buy
7,650
+660
+9% +$80.9K 0.06% 201
2024
Q2 		$758K Sell
6,990
-20
-0.3% -$1.85K 0.05% 216
2024
Q1 		$593K Sell
7,010
-420
-6% -$36.2K 0.04% 234
2023
Q4 		$690K Buy
7,430
+150
+2% +$10.9K 0.05% 223
2023
Q3 		$463K Sell
7,280
-240
-3% -$16K 0.03% 243
2023
Q2 		$478K Buy
7,520
+1,230
+20% +$76.1K 0.03% 246
2023
Q1 		$337K Sell
6,290
-220
-3% -$11.4K 0.03% 240
2022
Q4 		$334K Buy
6,510
+220
+3% +$10.5K 0.03% 246
2022
Q3 		$259K Buy
6,290
+30
+0.5% +$1.48K 0.02% 264
2022
Q2 		$353K Buy
6,260
+10
+0.2% +$522 0.03% 233
2022
Q1 		$311K Buy
6,250
+640
+11% +$34.5K 0.02% 265
2021
Q4 		$347K Buy
5,610
+280
+5% +$13.8K 0.02% 246
2021
Q3 		$210K Buy
+5,330
New +$212K 0.01% 302

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's COKE Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Coca-Cola Consolidated (COKE) stake by 18% in Q4 2025, selling an estimated $70.1K and leaving 2,226 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #259.

Meritage Portfolio Management first reported a position in COKE in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.23M in Q1 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • Meritage Portfolio Management held 2,226 shares of Coca-Cola Consolidated worth $341K as of Q4 2025.
  • Meritage Portfolio Management sold 478 Coca-Cola Consolidated shares in Q4 2025, an estimated $70.1K.
  • Coca-Cola Consolidated made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #259 holding.
  • Meritage Portfolio Management first reported a position in Coca-Cola Consolidated in Q3 2021 and has held it in 18 quarters since.
  • Meritage Portfolio Management's Coca-Cola Consolidated position peaked at $1.23M in Q1 2025.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.