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Newbridge Financial Services Group’s Coca-Cola Consolidated COKE Stock Holding History

Newbridge Financial Services Group’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 		$34.4K Sell
180
-50
-22% -$9.31K ﹤0.01% 574
2026
Q1 		$44.1K Hold
230
– – 0.01% 447
2025
Q4 		$35.3K Hold
230
– – 0.01% 508
2025
Q3 		$26.9K Hold
230
– – ﹤0.01% 669
2025
Q2 		$25.7K Hold
230
– – ﹤0.01% 652
2025
Q1 		$31.1K Hold
230
– – 0.01% 466
2024
Q4 		$29K Buy
+230
New +$28.8K 0.01% 531
2024
Q3 		– Sell
-230
Closed -$25K – 733
2024
Q2 		$25K Sell
230
-110
-32% -$10.2K 0.01% 533
2024
Q1 		$28.8K Sell
340
-160
-32% -$13.8K 0.01% 524
2023
Q4 		$46.4K Sell
500
-300
-38% -$21.7K 0.02% 405
2023
Q3 		$50.9K Sell
800
-330
-29% -$21.9K 0.03% 411
2023
Q2 		$71.9K Sell
1,130
-380
-25% -$23.5K 0.04% 375
2023
Q1 		$80.8K Hold
1,510
– – 0.04% 358
2022
Q4 		$77.4K Sell
1,510
-240
-14% -$11.5K 0.04% 358
2022
Q3 		$72K Hold
1,750
– – 0.04% 359
2022
Q2 		$99K Hold
1,750
– – 0.06% 268
2022
Q1 		$87K Buy
+1,750
New +$94.3K 0.04% 334

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

Newbridge Financial Services Group's COKE Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Coca-Cola Consolidated (COKE) stake by 22% in Q2 2026, selling an estimated $9.31K and leaving 180 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Newbridge Financial Services Group first reported a position in COKE in Q1 2022 and has held it in 17 quarters since. The position peaked at $99K in Q2 2022. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Newbridge Financial Services Group held 180 shares of Coca-Cola Consolidated worth $34.4K as of Q2 2026.
  • Newbridge Financial Services Group sold 50 Coca-Cola Consolidated shares in Q2 2026, an estimated $9.31K.
  • Coca-Cola Consolidated made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #574 holding.
  • Newbridge Financial Services Group first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's Coca-Cola Consolidated position peaked at $99K in Q2 2022.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.