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

OneAscent 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	$1.55M	Sell	8,118 -2	-0%	-$372	0.46%	29
2026 Q1	$1.56M	Sell	8,120 -324	-4%	-$56.7K	0.51%	24
2025 Q4	$1.29M	Sell	8,444 -17	-0.2%	-$2.49K	0.43%	30
2025 Q3	$991K	Sell	8,461 -86	-1%	-$9.96K	0.33%	37
2025 Q2	$954K	Buy	+8,547	New	+$1.03M	0.35%	33
2025 Q1	–	Sell	-8,130	Closed	-$1.02M	–	155
2024 Q4	$1.02M	Hold	8,130	–	–	0.42%	27
2024 Q3	$1.07M	Buy	+8,130	New	+$996K	0.41%	22
2024 Q2	–	Sell	-8,100	Closed	-$686K	–	113
2024 Q1	$686K	Buy	8,100 +600	+8%	+$51.7K	0.26%	48
2023 Q4	$696K	Hold	7,500	–	–	0.28%	40
2023 Q3	$477K	Buy	+7,500	New	+$499K	0.21%	66
2023 Q2	–	Sell	-7,500	Closed	-$401K	–	123
2023 Q1	$401K	Hold	7,500	–	–	0.16%	82
2022 Q4	$384K	Hold	7,500	–	–	0.18%	71
2022 Q3	$309K	Hold	7,500	–	–	0.16%	83
2022 Q2	$423K	Hold	7,500	–	–	0.22%	67
2022 Q1	$373K	Hold	7,500	–	–	0.19%	117
2021 Q4	$464K	Buy	+7,500	New	+$370K	1.16%	33
2021 Q1	$221K	Buy	7,670 +170	+2%	+$4.67K	0.09%	188
2020 Q4	$200K	Buy	+7,500	New	+$191K	0.09%	190

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Wealth Management's COKE Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Coca-Cola Consolidated (COKE) stake by 0.02% in Q2 2026, selling an estimated $372 and leaving 8,118 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #29.

OneAscent Wealth Management first reported a position in COKE in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.56M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

OneAscent Wealth Management held 8,118 shares of Coca-Cola Consolidated worth $1.55M as of Q2 2026.
OneAscent Wealth Management sold 2 Coca-Cola Consolidated shares in Q2 2026, an estimated $372.
Coca-Cola Consolidated made up 0.46% of OneAscent Wealth Management's portfolio in Q2 2026, its #29 holding.
OneAscent Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2020 and has held it in 18 quarters since.
OneAscent Wealth Management's Coca-Cola Consolidated position peaked at $1.56M in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.