OTL
COKE icon

Oak Thistle LLC’s Coca-Cola Consolidated COKE Stock Holding History

Oak Thistle LLC’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 		$2.89M Sell
15,113
-6,185
-29% -$1.15M 0.28% 120
2026
Q1 		$4.08M Buy
+21,298
New +$3.73M 0.4% 63

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

Oak Thistle LLC's COKE Position: Q2 2026 in Review

Oak Thistle LLC reduced its Coca-Cola Consolidated (COKE) stake by 29% in Q2 2026, selling an estimated $1.15M and leaving 15,113 shares worth $2.89M. The position accounts for 0.28% of the portfolio, ranked #120.

Oak Thistle LLC first reported a position in COKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.08M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Oak Thistle LLC held 15,113 shares of Coca-Cola Consolidated worth $2.89M as of Q2 2026.
  • Oak Thistle LLC sold 6,185 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.15M.
  • Coca-Cola Consolidated made up 0.28% of Oak Thistle LLC's portfolio in Q2 2026, its #120 holding.
  • Oak Thistle LLC first reported a position in Coca-Cola Consolidated in Q1 2026 and has held it in 2 quarters since.
  • Oak Thistle LLC's Coca-Cola Consolidated position peaked at $4.08M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.