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Talon Private Wealth’s Coca-Cola Consolidated COKE Stock Holding History

Talon Private Wealth’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 		$6.7K Buy
+60
New +$7.25K ﹤0.01% 257
2025
Q1 		– Sell
-30
Closed -$3.78K – 204
2024
Q4 		$3.78K Hold
30
– – ﹤0.01% 252
2024
Q3 		$3.95K Buy
+30
New +$3.68K ﹤0.01% 244

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Talon Private Wealth's COKE Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Coca-Cola Consolidated (COKE) in Q2 2025: 60 shares worth $6.7K. The stake represents ﹤0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in COKE as recently as Q4 2024.

Talon Private Wealth first reported a position in COKE in Q3 2024 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Talon Private Wealth held 60 shares of Coca-Cola Consolidated worth $6.7K as of Q2 2025.
  • Coca-Cola Consolidated was a new Talon Private Wealth position in Q2 2025.
  • Coca-Cola Consolidated made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #257 holding.
  • Talon Private Wealth first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.