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COKE icon

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
Q2 		$6.25M Sell
32,734
-905
-3% -$169K 0.5% 48
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
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

Navellier & Associates's COKE Position: Q2 2026 in Review

Navellier & Associates reduced its Coca-Cola Consolidated (COKE) stake by 2.7% in Q2 2026, selling an estimated $169K and leaving 32,734 shares worth $6.25M. The position accounts for 0.5% of the portfolio, ranked #48.

Navellier & Associates first reported a position in COKE in Q1 2022 and has held it in 13 quarters since. The position peaked at $18.8M in Q4 2024. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Navellier & Associates held 32,734 shares of Coca-Cola Consolidated worth $6.25M as of Q2 2026.
  • Navellier & Associates sold 905 Coca-Cola Consolidated shares in Q2 2026, an estimated $169K.
  • Coca-Cola Consolidated made up 0.5% of Navellier & Associates's portfolio in Q2 2026, its #48 holding.
  • Navellier & Associates first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 13 quarters since.
  • Navellier & Associates's Coca-Cola Consolidated position peaked at $18.8M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.