Quent Capital’s Coca-Cola Consolidated COKE Stock Holding History

Quent Capital’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	$88.2K	Sell	462 -99	-18%	-$18.4K	0.01%	632
2026 Q1	$108K	Buy	561 +26	+5%	+$4.55K	0.01%	530
2025 Q4	$82K	Hold	535	–	–	0.01%	617
2025 Q3	$62.7K	Buy	+535	New	+$62K	0.01%	540
2025 Q2	–	Sell	-430	Closed	-$58K	–	472
2025 Q1	$58K	Hold	430	–	–	0.01%	522
2024 Q4	$54.2K	Hold	430	–	–	0.01%	562
2024 Q3	$56.6K	Hold	430	–	–	0.01%	643
2024 Q2	$46.7K	Hold	430	–	–	0.01%	652
2024 Q1	$36.4K	Hold	430	–	–	﹤0.01%	733
2023 Q4	$39.9K	Hold	430	–	–	0.01%	672
2023 Q3	$27.4K	Hold	430	–	–	﹤0.01%	725
2023 Q2	$27.3K	Hold	430	–	–	﹤0.01%	726
2023 Q1	$23K	Hold	430	–	–	﹤0.01%	756
2022 Q4	$22K	Hold	430	–	–	﹤0.01%	751
2022 Q3	$18K	Hold	430	–	–	﹤0.01%	756
2022 Q2	$24K	Hold	430	–	–	0.01%	679
2022 Q1	$21K	Hold	430	–	–	﹤0.01%	780
2021 Q4	$27K	Buy	+430	New	+$21.2K	0.01%	668

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

Quent Capital's COKE Position: Q2 2026 in Review

Quent Capital reduced its Coca-Cola Consolidated (COKE) stake by 18% in Q2 2026, selling an estimated $18.4K and leaving 462 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #632.

Quent Capital first reported a position in COKE in Q4 2021 and has held it in 18 quarters since. The position peaked at $108K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Quent Capital held 462 shares of Coca-Cola Consolidated worth $88.2K as of Q2 2026.
Quent Capital sold 99 Coca-Cola Consolidated shares in Q2 2026, an estimated $18.4K.
Coca-Cola Consolidated made up 0.01% of Quent Capital's portfolio in Q2 2026, its #632 holding.
Quent Capital first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Coca-Cola Consolidated position peaked at $108K in Q1 2026.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.