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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sovereign's Capital Management's COKE Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 4.2% in Q1 2026, selling an estimated $54.6K and leaving 7,194 shares worth $1.38M. The position accounts for 1.02% of the portfolio, ranked #32.

Sovereign's Capital Management first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.39M in Q1 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Sovereign's Capital Management held 7,194 shares of Coca-Cola Consolidated worth $1.38M as of Q1 2026.
Sovereign's Capital Management sold 312 Coca-Cola Consolidated shares in Q1 2026, an estimated $54.6K.
Coca-Cola Consolidated made up 1.02% of Sovereign's Capital Management's portfolio in Q1 2026, its #32 holding.
Sovereign's Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's Coca-Cola Consolidated position peaked at $4.39M in Q1 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.