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Oxbow Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Oxbow Advisors’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 		$345K Hold
1,808
– – 0.03% 209
2026
Q1 		$347K Sell
1,808
-572
-24% -$100K 0.03% 195
2025
Q4 		$365K Hold
2,380
– – 0.03% 194
2025
Q3 		$279K Hold
2,380
– – 0.03% 193
2025
Q2 		$266K Hold
2,380
– – 0.03% 182
2025
Q1 		$321K Hold
2,380
– – 0.03% 165
2024
Q4 		$300K Hold
2,380
– – 0.04% 169
2024
Q3 		$313K Buy
+2,380
New +$292K 0.03% 165

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

Oxbow Advisors's COKE Position: Q2 2026 in Review

Oxbow Advisors held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,808 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #209.

Oxbow Advisors first reported a position in COKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $365K in Q4 2025. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Oxbow Advisors held 1,808 shares of Coca-Cola Consolidated worth $345K as of Q2 2026.
  • Oxbow Advisors left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.03% of Oxbow Advisors's portfolio in Q2 2026, its #209 holding.
  • Oxbow Advisors first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 8 quarters since.
  • Oxbow Advisors's Coca-Cola Consolidated position peaked at $365K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.