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OP Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

OP Asset 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 		– Sell
-28,044
Closed -$5.38M – 775
2026
Q1 		$5.38M Buy
28,044
+22,511
+407% +$3.94M 0.05% 235
2025
Q4 		$848K Hold
5,533
– – 0.01% 602
2025
Q3 		$648K Buy
5,533
+1,693
+44% +$196K 0.01% 642
2025
Q2 		$429K Buy
3,840
+1,350
+54% +$163K 0.01% 679
2025
Q1 		$336K Buy
+2,490
New +$335K 0.01% 713

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 $3.38T AUM 44.17% 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

OP Asset Management's COKE Position: Q2 2026 in Review

OP Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 28,044 shares — an estimated $5.38M sold.

OP Asset Management first reported a position in COKE in Q1 2025 and held it in 5 quarters. The position peaked at $5.38M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • OP Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • OP Asset Management sold 28,044 Coca-Cola Consolidated shares in Q2 2026, an estimated $5.38M.
  • OP Asset Management first reported a position in Coca-Cola Consolidated in Q1 2025 and held it in 5 quarters.
  • OP Asset Management's Coca-Cola Consolidated position peaked at $5.38M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.