RRAM
COKE icon

River Road Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

River Road 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
Q2 		$15.2M Sell
79,831
-2,919
-4% -$544K 0.17% 115
2026
Q1 		$15.9M Sell
82,750
-41,255
-33% -$7.23M 0.18% 111
2025
Q4 		$19M Sell
124,005
-17,023
-12% -$2.5M 0.21% 105
2025
Q3 		$16.5M Buy
+141,028
New +$16.3M 0.19% 104

Other funds holding COKE

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

River Road Asset Management's COKE Position: Q2 2026 in Review

River Road Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 3.5% in Q2 2026, selling an estimated $544K and leaving 79,831 shares worth $15.2M. The position accounts for 0.17% of the portfolio, ranked #115.

River Road Asset Management first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $19M in Q4 2025. 192 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • River Road Asset Management held 79,831 shares of Coca-Cola Consolidated worth $15.2M as of Q2 2026.
  • River Road Asset Management sold 2,919 Coca-Cola Consolidated shares in Q2 2026, an estimated $544K.
  • Coca-Cola Consolidated made up 0.17% of River Road Asset Management's portfolio in Q2 2026, its #115 holding.
  • River Road Asset Management first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • River Road Asset Management's Coca-Cola Consolidated position peaked at $19M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.