Navellier & Associates’s Coca-Cola Consolidated COKE Stock Holding History

Navellier & Associates’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	$6.45M	Sell	33,639 -2,213	-6%	-$388K	0.67%	33
2025 Q4	$5.5M	Sell	35,852 -3,120	-8%	-$458K	0.62%	37
2025 Q3	$4.57M	Buy	38,972 +1,300	+3%	+$151K	0.46%	59
2025 Q2	$4.21M	Sell	37,672 -110,048	-74%	-$13.3M	0.52%	52
2025 Q1	$16.8M	Sell	147,720 -1,130	-0.8%	-$152K	2.32%	5
2024 Q4	$18.8M	Buy	148,850 +59,760	+67%	+$7.48M	2.25%	6
2024 Q3	$11.7M	Buy	89,090 +36,130	+68%	+$4.43M	1.59%	12
2024 Q2	$5.75M	Buy	52,960 +1,440	+3%	+$133K	0.67%	32
2024 Q1	$4.36M	Buy	51,520 +2,510	+5%	+$216K	0.54%	47
2023 Q4	$4.55M	Buy	+49,010	New	+$3.55M	0.68%	41
2022 Q3	–	Sell	-106,750	Closed	-$6.02M	–	264
2022 Q2	$6.02M	Sell	106,750 -6,370	-6%	-$333K	1.29%	9
2022 Q1	$5.62M	Buy	+113,120	New	+$6.09M	0.96%	26

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

Navellier & Associates's COKE Position: Q1 2026 in Review

Navellier & Associates reduced its Coca-Cola Consolidated (COKE) stake by 6.2% in Q1 2026, selling an estimated $388K and leaving 33,639 shares worth $6.45M. The position accounts for 0.67% of the portfolio, ranked #33.

Navellier & Associates first reported a position in COKE in Q1 2022 and has held it in 12 quarters since. The position peaked at $18.8M in Q4 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Navellier & Associates held 33,639 shares of Coca-Cola Consolidated worth $6.45M as of Q1 2026.
Navellier & Associates sold 2,213 Coca-Cola Consolidated shares in Q1 2026, an estimated $388K.
Coca-Cola Consolidated made up 0.67% of Navellier & Associates's portfolio in Q1 2026, its #33 holding.
Navellier & Associates first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 12 quarters since.
Navellier & Associates's Coca-Cola Consolidated position peaked at $18.8M in Q4 2024.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.