Sovereign's Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Sovereign's Capital 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	$1.36M	Sell	7,103 -91	-1%	-$16.9K	0.91%	34
2026 Q1	$1.38M	Sell	7,194 -312	-4%	-$54.6K	1.02%	32
2025 Q4	$1.15M	Sell	7,506 -8,287	-52%	-$1.22M	0.7%	37
2025 Q3	$1.85M	Sell	15,793 -20,587	-57%	-$2.39M	1%	36
2025 Q2	$4.06M	Buy	36,380 +3,840	+12%	+$464K	2.17%	16
2025 Q1	$4.39M	Buy	32,540 +390	+1%	+$52.4K	2.61%	10
2024 Q4	$4.05M	Buy	+32,150	New	+$4.03M	2.58%	11

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

Sovereign's Capital Management's COKE Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 1.3% in Q2 2026, selling an estimated $16.9K and leaving 7,103 shares worth $1.36M. The position accounts for 0.91% of the portfolio, ranked #34.

Sovereign's Capital Management first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q1 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Sovereign's Capital Management held 7,103 shares of Coca-Cola Consolidated worth $1.36M as of Q2 2026.
Sovereign's Capital Management sold 91 Coca-Cola Consolidated shares in Q2 2026, an estimated $16.9K.
Coca-Cola Consolidated made up 0.91% of Sovereign's Capital Management's portfolio in Q2 2026, its #34 holding.
Sovereign's Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Coca-Cola Consolidated position peaked at $4.39M in Q1 2025.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.