Nicola Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Nicola Wealth 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
2026 Q1	$5.68M	Sell	29,600 -11,000	-27%	-$1.93M	0.68%	53
2025 Q4	$6.22M	Hold	40,600	–	–	0.57%	54
2025 Q3	$4.76M	Hold	40,600	–	–	0.42%	59
2025 Q2	$4.53M	Sell	40,600 -10,000	-20%	-$1.21M	0.43%	55
2025 Q1	$6.83M	Hold	50,600	–	–	0.67%	47
2024 Q4	$9.17M	Hold	50,600	–	–	0.87%	42
2024 Q3	$9.01M	Hold	50,600	–	–	0.72%	45
2024 Q2	$7.51M	Hold	50,600	–	–	0.67%	47
2024 Q1	$5.8M	Hold	50,600	–	–	0.56%	46
2023 Q4	$6.21M	Hold	50,600	–	–	0.65%	47
2023 Q3	$4.35M	Hold	50,600	–	–	0.47%	55
2023 Q2	$4.26M	Buy	50,600 +20,000	+65%	+$1.24M	0.42%	61
2023 Q1	$2.22M	Hold	30,600	–	–	0.22%	88
2022 Q4	$2.12M	Buy	30,600 +10,000	+49%	+$478K	0.22%	88
2022 Q3	$1.16M	Buy	20,600 +14,000	+212%	+$689K	0.13%	115
2022 Q2	$480K	Buy	+6,600	New	+$345K	0.05%	126

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

Nicola Wealth Management's COKE Position: Q1 2026 in Review

Nicola Wealth Management reduced its Coca-Cola Consolidated (COKE) stake by 27% in Q1 2026, selling an estimated $1.93M and leaving 29,600 shares worth $5.68M. The position accounts for 0.68% of the portfolio, ranked #53.

Nicola Wealth Management first reported a position in COKE in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.17M in Q4 2024. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Nicola Wealth Management held 29,600 shares of Coca-Cola Consolidated worth $5.68M as of Q1 2026.
Nicola Wealth Management sold 11,000 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.93M.
Coca-Cola Consolidated made up 0.68% of Nicola Wealth Management's portfolio in Q1 2026, its #53 holding.
Nicola Wealth Management first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 16 quarters since.
Nicola Wealth Management's Coca-Cola Consolidated position peaked at $9.17M in Q4 2024.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.