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Picton Mahoney Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Picton Mahoney Asset Management’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 		$447K Buy
2,332
+98
+4% +$17.2K ﹤0.01% 756
2025
Q4 		$342K Buy
+2,234
New +$328K ﹤0.01% 775
2025
Q3 		– Sell
-4,726
Closed -$528K – 1096
2025
Q2 		$528K Buy
+4,726
New +$571K 0.01% 511

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's COKE Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Coca-Cola Consolidated (COKE) stake by 4.4% in Q1 2026, buying an estimated $17.2K and bringing the position to 2,332 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Picton Mahoney Asset Management first reported a position in COKE in Q2 2025 and has held it in 3 quarters since. The position peaked at $528K in Q2 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Picton Mahoney Asset Management held 2,332 shares of Coca-Cola Consolidated worth $447K as of Q1 2026.
  • Picton Mahoney Asset Management bought 98 Coca-Cola Consolidated shares in Q1 2026, an estimated $17.2K.
  • Coca-Cola Consolidated made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #756 holding.
  • Picton Mahoney Asset Management first reported a position in Coca-Cola Consolidated in Q2 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Coca-Cola Consolidated position peaked at $528K in Q2 2025.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.