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

Oppenheimer 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 		$1.38M Sell
7,251
-816
-10% -$152K 0.01% 675
2026
Q1 		$1.55M Sell
8,067
-405
-5% -$70.9K 0.02% 621
2025
Q4 		$1.3M Sell
8,472
-405
-5% -$59.4K 0.02% 610
2025
Q3 		$1.04M Buy
+8,877
New +$1.03M 0.01% 744

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

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

Oppenheimer Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 10% in Q2 2026, selling an estimated $152K and leaving 7,251 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #675.

Oppenheimer Asset Management first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Oppenheimer Asset Management held 7,251 shares of Coca-Cola Consolidated worth $1.38M as of Q2 2026.
  • Oppenheimer Asset Management sold 816 Coca-Cola Consolidated shares in Q2 2026, an estimated $152K.
  • Coca-Cola Consolidated made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #675 holding.
  • Oppenheimer Asset Management first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer Asset Management's Coca-Cola Consolidated position peaked at $1.55M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.