Summit Global Investments’s Coca-Cola Consolidated COKE Stock Holding History

Summit Global Investments’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 Q2	–	Sell	-9,810	Closed	-$1.32M	–	476
2025 Q1	$1.32M	Sell	9,810 -6,800	-41%	-$914K	0.1%	128
2024 Q4	$2.09M	Buy	16,610 +2,470	+17%	+$309K	0.13%	126
2024 Q3	$1.86M	Buy	14,140 +270	+2%	+$33.1K	0.12%	138
2024 Q2	$1.5M	Buy	+13,870	New	+$1.28M	0.1%	157
2022 Q2	–	Sell	-65,970	Closed	-$3.28M	–	477
2022 Q1	$3.28M	Buy	65,970 +39,820	+152%	+$2.14M	0.24%	104
2021 Q4	$1.62M	Buy	26,150 +11,150	+74%	+$550K	0.1%	170
2021 Q3	$591K	Buy	+15,000	New	+$597K	0.04%	278
2021 Q2	–	Sell	-13,000	Closed	-$375K	–	573
2021 Q1	$375K	Buy	+13,000	New	+$357K	0.02%	412

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Summit Global Investments's COKE Position: Q2 2025 in Review

Summit Global Investments sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 9,810 shares — an estimated $1.32M sold.

Summit Global Investments first reported a position in COKE in Q1 2021 and held it in 8 quarters. The position peaked at $3.28M in Q1 2022. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Summit Global Investments reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Summit Global Investments sold 9,810 Coca-Cola Consolidated shares in Q2 2025, an estimated $1.32M.
Summit Global Investments first reported a position in Coca-Cola Consolidated in Q1 2021 and held it in 8 quarters.
Summit Global Investments's Coca-Cola Consolidated position peaked at $3.28M in Q1 2022.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Summit Global Investments's 13F filing for Q2 2025, filed 12 Aug 2025.