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

Private 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
2026 Q2	$25.6K	Hold	134	–	–	﹤0.01%	1671
2026 Q1	$25.7K	Hold	134	–	–	﹤0.01%	1581
2025 Q4	$20.5K	Hold	134	–	–	﹤0.01%	1641
2025 Q3	$15.7K	Buy	+134	New	+$15.5K	﹤0.01%	1737
2024 Q2	–	Sell	-40	Closed	-$3.39K	–	2276
2024 Q1	$3.39K	Sell	40 -80	-67%	-$6.89K	﹤0.01%	2022
2023 Q4	$11.1K	Hold	120	–	–	﹤0.01%	1617
2023 Q3	$7.64K	Hold	120	–	–	﹤0.01%	1699
2023 Q2	$7.63K	Hold	120	–	–	﹤0.01%	1734
2023 Q1	$6.42K	Hold	120	–	–	﹤0.01%	1765
2022 Q4	$6K	Sell	120 -30	-20%	-$1.44K	﹤0.01%	1728
2022 Q3	$6K	Sell	150 -20	-12%	-$984	﹤0.01%	1611
2022 Q2	$10K	Buy	+170	New	+$8.88K	﹤0.01%	1485

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Trust Company's COKE Position: Q2 2026 in Review

Private Trust Company held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 134 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Private Trust Company first reported a position in COKE in Q2 2022 and has held it in 12 quarters since. The position peaked at $25.7K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Private Trust Company held 134 shares of Coca-Cola Consolidated worth $25.6K as of Q2 2026.
Private Trust Company left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1671 holding.
Private Trust Company first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 12 quarters since.
Private Trust Company's Coca-Cola Consolidated position peaked at $25.7K in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.