&Partners’s Coca-Cola Consolidated COKE Stock Holding History

&Partners’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	$2.37M	Sell	12,413 -46	-0.4%	-$8.57K	0.01%	933
2026 Q1	$2.39M	Sell	12,459 -685	-5%	-$120K	0.01%	825
2025 Q4	$2.02M	Buy	13,144 +44	+0.3%	+$6.46K	0.01%	856
2025 Q3	$1.53M	Buy	13,100 +1,969	+18%	+$228K	0.01%	877
2025 Q2	$1.24M	Sell	11,131 -109	-1%	-$13.2K	0.01%	876
2025 Q1	$1.5M	Buy	11,240 +30	+0.3%	+$4.03K	0.02%	654
2024 Q4	$1.48M	Buy	11,210 +870	+8%	+$109K	0.02%	604
2024 Q3	$1.36M	Buy	10,340 +930	+10%	+$114K	0.03%	456
2024 Q2	$1.02M	Buy	+9,410	New	+$871K	0.04%	345

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

&Partners's COKE Position: Q2 2026 in Review

&Partners reduced its Coca-Cola Consolidated (COKE) stake by 0.37% in Q2 2026, selling an estimated $8.57K and leaving 12,413 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #933.

&Partners first reported a position in COKE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

&Partners held 12,413 shares of Coca-Cola Consolidated worth $2.37M as of Q2 2026.
&Partners sold 46 Coca-Cola Consolidated shares in Q2 2026, an estimated $8.57K.
Coca-Cola Consolidated made up 0.01% of &Partners's portfolio in Q2 2026, its #933 holding.
&Partners first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 9 quarters since.
&Partners's Coca-Cola Consolidated position peaked at $2.39M in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.