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

Patron 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 		$1.13M Buy
5,938
+916
+18% +$171K 0.44% 59
2026
Q1 		$963K Buy
5,022
+603
+14% +$106K 0.43% 64
2025
Q4 		$677K Buy
4,419
+538
+14% +$78.9K 0.3% 90
2025
Q3 		$455K Buy
+3,881
New +$450K 0.21% 121

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

Patron Partners's COKE Position: Q2 2026 in Review

Patron Partners increased its Coca-Cola Consolidated (COKE) stake by 18% in Q2 2026, buying an estimated $171K and bringing the position to 5,938 shares worth $1.13M. The position accounts for 0.44% of the portfolio, ranked #59.

Patron Partners first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Patron Partners held 5,938 shares of Coca-Cola Consolidated worth $1.13M as of Q2 2026.
  • Patron Partners bought 916 Coca-Cola Consolidated shares in Q2 2026, an estimated $171K.
  • Coca-Cola Consolidated made up 0.44% of Patron Partners's portfolio in Q2 2026, its #59 holding.
  • Patron Partners first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.