Pathstone Holdings
COKE icon

Pathstone Holdings’s Coca-Cola Consolidated COKE Stock Holding History

Pathstone Holdings’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
Q1 		$2.36M Buy
12,288
+61
+0.5% +$10.7K 0.01% 944
2025
Q4 		$1.87M Sell
12,227
-650
-5% -$95.4K 0.01% 1053
2025
Q3 		$1.51M Buy
12,877
+1,452
+13% +$168K 0.01% 1177
2025
Q2 		$1.28M Buy
11,425
+1,795
+19% +$217K 0.01% 1267
2025
Q1 		$1.3M Buy
9,630
+740
+8% +$99.5K 0.01% 1234
2024
Q4 		$1.12M Sell
8,890
-600
-6% -$75.1K 0.01% 1303
2024
Q3 		$1.25M Buy
9,490
+240
+3% +$29.4K 0.01% 1250
2024
Q2 		$1M Sell
9,250
-400
-4% -$37K ﹤0.01% 1324
2024
Q1 		$817K Buy
9,650
+1,790
+23% +$154K ﹤0.01% 1407
2023
Q4 		$730K Buy
+7,860
New +$569K ﹤0.01% 1269

Other funds holding COKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return