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Rossby Financial’s Coca-Cola Consolidated COKE Stock Holding History

Rossby 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 		$5.35K Buy
28
+1
+4% +$186 ﹤0.01% 1407
2026
Q1 		$5.43K Buy
27
+17
+170% +$2.98K ﹤0.01% 1472
2025
Q4 		$1.53K Buy
+10
New +$1.47K ﹤0.01% 1439

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 $3.37T AUM 44.26% 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

Rossby Financial's COKE Position: Q2 2026 in Review

Rossby Financial increased its Coca-Cola Consolidated (COKE) stake by 3.7% in Q2 2026, buying an estimated $186 and bringing the position to 28 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Rossby Financial first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.43K in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Rossby Financial held 28 shares of Coca-Cola Consolidated worth $5.35K as of Q2 2026.
  • Rossby Financial bought 1 Coca-Cola Consolidated share in Q2 2026, an estimated $186.
  • Coca-Cola Consolidated made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1407 holding.
  • Rossby Financial first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's Coca-Cola Consolidated position peaked at $5.43K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.