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
Q2 		$2.67M Buy
13,999
+1,711
+14% +$319K 0.01% 957
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 $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

Pathstone Holdings's COKE Position: Q2 2026 in Review

Pathstone Holdings increased its Coca-Cola Consolidated (COKE) stake by 14% in Q2 2026, buying an estimated $319K and bringing the position to 13,999 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #957.

Pathstone Holdings first reported a position in COKE in Q4 2023 and has held it in 11 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Pathstone Holdings held 13,999 shares of Coca-Cola Consolidated worth $2.67M as of Q2 2026.
  • Pathstone Holdings bought 1,711 Coca-Cola Consolidated shares in Q2 2026, an estimated $319K.
  • Coca-Cola Consolidated made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #957 holding.
  • Pathstone Holdings first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 11 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.