RFG Advisory
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RFG Advisory’s Coca-Cola Consolidated COKE Stock Holding History

RFG Advisory’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
Q3 		$381K Buy
2,011
+477
+31% +$89.9K 0.01% 943
2026
Q2 		$293K Buy
+1,534
New +$286K ﹤0.01% 954

Other funds holding COKE

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RFG Advisory's COKE Position: Q3 2026 in Review

RFG Advisory increased its Coca-Cola Consolidated (COKE) stake by 31% in Q3 2026, buying an estimated $89.9K and bringing the position to 2,011 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #943.

RFG Advisory first reported a position in COKE in Q2 2026 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

  • RFG Advisory held 2,011 shares of Coca-Cola Consolidated worth $381K as of Q3 2026.
  • RFG Advisory bought 477 Coca-Cola Consolidated shares in Q3 2026, an estimated $89.9K.
  • Coca-Cola Consolidated made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #943 holding.
  • RFG Advisory first reported a position in Coca-Cola Consolidated in Q2 2026 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.