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

Sterling 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	$296K	Sell	1,548 -148	-9%	-$27.6K	0.01%	1073
2026 Q1	$325K	Sell	1,696 -1,253	-42%	-$219K	0.01%	949
2025 Q4	$452K	Buy	2,949 +175	+6%	+$25.7K	0.01%	979
2025 Q3	$325K	Sell	2,774 -211	-7%	-$24.4K	﹤0.01%	1165
2025 Q2	$333K	Sell	2,985 -375	-11%	-$45.3K	﹤0.01%	1125
2025 Q1	$454K	Sell	3,360 -240	-7%	-$32.3K	0.01%	885
2024 Q4	$454K	Buy	3,600 +1,350	+60%	+$169K	0.01%	961
2024 Q3	$296K	Buy	+2,250	New	+$276K	﹤0.01%	1142

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

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

Sterling Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 8.7% in Q2 2026, selling an estimated $27.6K and leaving 1,548 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1073.

Sterling Capital Management first reported a position in COKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $454K in Q1 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Sterling Capital Management held 1,548 shares of Coca-Cola Consolidated worth $296K as of Q2 2026.
Sterling Capital Management sold 148 Coca-Cola Consolidated shares in Q2 2026, an estimated $27.6K.
Coca-Cola Consolidated made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1073 holding.
Sterling Capital Management first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Coca-Cola Consolidated position peaked at $454K in Q1 2025.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.