Petrus Trust Company’s Coca-Cola Consolidated COKE Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-1,840	Closed	-$248K	–	555
2025 Q1	$248K	Buy	+1,840	New	+$247K	0.02%	468
2024 Q4	–	Sell	-5,800	Closed	-$764K	–	610
2024 Q3	$764K	Buy	+5,800	New	+$711K	0.07%	82
2024 Q2	–	Sell	-3,360	Closed	-$284K	–	613
2024 Q1	$284K	Buy	+3,360	New	+$290K	0.03%	464

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's COKE Position: Q2 2025 in Review

Petrus Trust Company sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 1,840 shares — an estimated $248K sold.

Petrus Trust Company first reported a position in COKE in Q1 2024 and held it in 3 quarters. The position peaked at $764K in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Petrus Trust Company reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 1,840 Coca-Cola Consolidated shares in Q2 2025, an estimated $248K.
Petrus Trust Company first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 3 quarters.
Petrus Trust Company's Coca-Cola Consolidated position peaked at $764K in Q3 2024.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.