Old North State Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Old North State 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 Q2	$375K	Sell	1,962 -8	-0.4%	-$1.49K	0.16%	89
2026 Q1	$378K	Sell	1,970 -143	-7%	-$25K	0.17%	87
2025 Q4	$324K	Buy	2,113 +128	+6%	+$18.8K	0.15%	96
2025 Q3	$233K	Buy	1,985 +5	+0.3%	+$579	0.11%	114
2025 Q2	$221K	Buy	1,980 +10	+0.5%	+$1.21K	0.12%	112
2025 Q1	$267K	Hold	1,970	–	–	0.15%	92
2024 Q4	$249K	Buy	1,970 +10	+0.5%	+$1.25K	0.14%	102
2024 Q3	$259K	Hold	1,960	–	–	0.15%	97
2024 Q2	$214K	Buy	+1,960	New	+$181K	0.14%	94

Other funds holding COKE

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Old North State Wealth Management's COKE Position: Q2 2026 in Review

Old North State Wealth Management reduced its Coca-Cola Consolidated (COKE) stake by 0.41% in Q2 2026, selling an estimated $1.49K and leaving 1,962 shares worth $375K. The position accounts for 0.16% of the portfolio, ranked #89.

Old North State Wealth Management first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $378K in Q1 2026. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Old North State Wealth Management held 1,962 shares of Coca-Cola Consolidated worth $375K as of Q2 2026.
Old North State Wealth Management sold 8 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.49K.
Coca-Cola Consolidated made up 0.16% of Old North State Wealth Management's portfolio in Q2 2026, its #89 holding.
Old North State Wealth Management first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
Old North State Wealth Management's Coca-Cola Consolidated position peaked at $378K in Q1 2026.
67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.