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Summit Trail Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Summit Trail Advisors’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 		$743K Buy
3,894
+2,169
+126% +$404K 0.01% 1091
2026
Q1 		$331K Buy
+1,725
New +$302K ﹤0.01% 1278
2021
Q3 		– Sell
-10,000
Closed -$402K – 267
2021
Q2 		$402K Buy
+10,000
New +$352K 0.04% 153

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's COKE Position: Q2 2026 in Review

Summit Trail Advisors increased its Coca-Cola Consolidated (COKE) stake by 126% in Q2 2026, buying an estimated $404K and bringing the position to 3,894 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #1091.

Summit Trail Advisors first reported a position in COKE in Q2 2021 and has held it in 3 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Summit Trail Advisors held 3,894 shares of Coca-Cola Consolidated worth $743K as of Q2 2026.
  • Summit Trail Advisors bought 2,169 Coca-Cola Consolidated shares in Q2 2026, an estimated $404K.
  • Coca-Cola Consolidated made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1091 holding.
  • Summit Trail Advisors first reported a position in Coca-Cola Consolidated in Q2 2021 and has held it in 3 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.