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Steph & Co’s Coca-Cola Consolidated COKE Stock Holding History

Steph & Co’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 		$139K Sell
726
-82
-10% -$15.3K 0.04% 119
2026
Q1 		$155K Sell
808
-33
-4% -$5.78K 0.04% 107
2025
Q4 		$129K Buy
841
+544
+183% +$79.8K 0.04% 128
2025
Q3 		$34.8K Buy
+297
New +$34.4K 0.01% 217

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's COKE Position: Q2 2026 in Review

Steph & Co reduced its Coca-Cola Consolidated (COKE) stake by 10% in Q2 2026, selling an estimated $15.3K and leaving 726 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #119.

Steph & Co first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $155K in Q1 2026. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Steph & Co held 726 shares of Coca-Cola Consolidated worth $139K as of Q2 2026.
  • Steph & Co sold 82 Coca-Cola Consolidated shares in Q2 2026, an estimated $15.3K.
  • Coca-Cola Consolidated made up 0.04% of Steph & Co's portfolio in Q2 2026, its #119 holding.
  • Steph & Co first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • Steph & Co's Coca-Cola Consolidated position peaked at $155K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.