Templeton & Phillips Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Templeton & Phillips 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	$3.9M	Hold	20,430	–	–	2.85%	9
2026 Q1	$3.92M	Hold	20,430	–	–	3.19%	8
2025 Q4	$3.13M	Hold	20,430	–	–	2.09%	13
2025 Q3	$2.39M	Buy	20,430 +550	+3%	+$63.7K	1.72%	11
2025 Q2	$2.22M	Buy	19,880 +1,450	+8%	+$175K	1.6%	11
2025 Q1	$2.49M	Hold	18,430	–	–	1.79%	9
2024 Q4	$2.32M	Sell	18,430 -150	-0.8%	-$18.8K	1.84%	8
2024 Q3	$2.45M	Buy	18,580 +100	+0.5%	+$12.3K	1.9%	9
2024 Q2	$2.01M	Buy	18,480 +160	+0.9%	+$14.8K	1.78%	11
2024 Q1	$1.55M	Buy	18,320 +3,080	+20%	+$265K	1.44%	11
2023 Q4	$1.41M	Buy	15,240 +11,240	+281%	+$814K	1.44%	10
2023 Q3	$255K	Hold	4,000	–	–	0.27%	24
2023 Q2	$254K	Hold	4,000	–	–	0.27%	18
2023 Q1	$214K	Hold	4,000	–	–	0.22%	21
2022 Q4	$205K	Buy	+4,000	New	+$191K	0.22%	19

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

Templeton & Phillips Capital Management's COKE Position: Q2 2026 in Review

Templeton & Phillips Capital Management held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 20,430 shares worth $3.9M. The position accounts for 2.85% of the portfolio, ranked #9.

Templeton & Phillips Capital Management first reported a position in COKE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.92M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Templeton & Phillips Capital Management held 20,430 shares of Coca-Cola Consolidated worth $3.9M as of Q2 2026.
Templeton & Phillips Capital Management left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 2.85% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #9 holding.
Templeton & Phillips Capital Management first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 15 quarters since.
Templeton & Phillips Capital Management's Coca-Cola Consolidated position peaked at $3.92M in Q1 2026.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.