Raymond James Financial
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Raymond James Financial’s Coca-Cola Consolidated COKE Stock Holding History

Raymond James Financial’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 		$36.6M Sell
191,715
-12,053
-6% -$2.24M 0.01% 1122
2026
Q1 		$39.1M Sell
203,768
-113,609
-36% -$19.9M 0.01% 1010
2025
Q4 		$48.7M Sell
317,377
-24,779
-7% -$3.64M 0.02% 836
2025
Q3 		$40.1M Sell
342,156
-2,903
-0.8% -$336K 0.01% 938
2025
Q2 		$38.5M Buy
345,059
+53,719
+18% +$6.49M 0.01% 924
2025
Q1 		$39.3M Buy
291,340
+76,430
+36% +$10.3M 0.01% 846
2024
Q4 		$27.1M Buy
+214,910
New +$26.9M 0.01% 1109

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 $3.38T AUM 44.17% 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

Raymond James Financial's COKE Position: Q2 2026 in Review

Raymond James Financial reduced its Coca-Cola Consolidated (COKE) stake by 5.9% in Q2 2026, selling an estimated $2.24M and leaving 191,715 shares worth $36.6M. The position accounts for 0.01% of the portfolio, ranked #1122.

Raymond James Financial first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.7M in Q4 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Raymond James Financial held 191,715 shares of Coca-Cola Consolidated worth $36.6M as of Q2 2026.
  • Raymond James Financial sold 12,053 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.24M.
  • Coca-Cola Consolidated made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1122 holding.
  • Raymond James Financial first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Coca-Cola Consolidated position peaked at $48.7M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.