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NorthRock Partners’s Coca-Cola Consolidated COKE Stock Holding History

NorthRock Partners’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 		$314K Sell
1,646
-1
-0.1% -$186 ﹤0.01% 522
2026
Q1 		$316K Buy
+1,647
New +$288K 0.01% 509

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

NorthRock Partners's COKE Position: Q2 2026 in Review

NorthRock Partners reduced its Coca-Cola Consolidated (COKE) stake by 0.06% in Q2 2026, selling an estimated $186 and leaving 1,646 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

NorthRock Partners first reported a position in COKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $316K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • NorthRock Partners held 1,646 shares of Coca-Cola Consolidated worth $314K as of Q2 2026.
  • NorthRock Partners sold 1 Coca-Cola Consolidated share in Q2 2026, an estimated $186.
  • Coca-Cola Consolidated made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #522 holding.
  • NorthRock Partners first reported a position in Coca-Cola Consolidated in Q1 2026 and has held it in 2 quarters since.
  • NorthRock Partners's Coca-Cola Consolidated position peaked at $316K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.