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Strategic Blueprint’s Coca-Cola Consolidated COKE Stock Holding History

Strategic Blueprint’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
2025
Q3 		– Sell
-4,583
Closed -$512K – 730
2025
Q2 		$512K Sell
4,583
-77
-2% -$9.3K 0.03% 443
2025
Q1 		$629K Sell
4,660
-1,170
-20% -$157K 0.03% 383
2024
Q4 		$735K Sell
5,830
-50
-0.9% -$6.26K 0.04% 321
2024
Q3 		$774K Buy
5,880
+10
+0.2% +$1.23K 0.05% 307
2024
Q2 		$637K Sell
5,870
-90
-2% -$8.33K 0.04% 326
2024
Q1 		$504K Buy
5,960
+60
+1% +$5.17K 0.04% 380
2023
Q4 		$548K Sell
5,900
-280
-5% -$20.3K 0.05% 338
2023
Q3 		$393K Sell
6,180
-590
-9% -$39.2K 0.04% 366
2023
Q2 		$431K Buy
+6,770
New +$419K 0.04% 350

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Blueprint's COKE Position: Q3 2025 in Review

Strategic Blueprint sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 4,583 shares — an estimated $512K sold.

Strategic Blueprint first reported a position in COKE in Q2 2023 and held it in 9 quarters. The position peaked at $774K in Q3 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Strategic Blueprint reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Strategic Blueprint sold 4,583 Coca-Cola Consolidated shares in Q3 2025, an estimated $512K.
  • Strategic Blueprint first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 9 quarters.
  • Strategic Blueprint's Coca-Cola Consolidated position peaked at $774K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.