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Trust Point Inc’s Coca-Cola Consolidated COKE Stock Holding History

Trust Point Inc’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 		$337K Hold
1,764
– – 0.03% 312
2026
Q1 		$338K Sell
1,764
-188
-10% -$32.9K 0.03% 350
2025
Q4 		$299K Sell
1,952
-137
-7% -$20.1K 0.02% 374
2025
Q3 		$245K Buy
+2,089
New +$242K 0.02% 416
2025
Q2 		– Sell
-1,960
Closed -$265K – 429
2025
Q1 		$265K Sell
1,960
-310
-14% -$41.7K 0.02% 373
2024
Q4 		$286K Sell
2,270
-100
-4% -$12.5K 0.02% 445
2024
Q3 		$312K Sell
2,370
-250
-10% -$30.6K 0.02% 386
2024
Q2 		$284K Sell
2,620
-5,140
-66% -$476K 0.02% 388
2024
Q1 		$657K Sell
7,760
-2,180
-22% -$188K 0.05% 232
2023
Q4 		$923K Buy
+9,940
New +$720K 0.08% 147

Other funds holding COKE

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trust Point Inc's COKE Position: Q2 2026 in Review

Trust Point Inc held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1,764 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #312.

Trust Point Inc first reported a position in COKE in Q4 2023 and has held it in 10 quarters since. The position peaked at $923K in Q4 2023. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Trust Point Inc held 1,764 shares of Coca-Cola Consolidated worth $337K as of Q2 2026.
  • Trust Point Inc left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #312 holding.
  • Trust Point Inc first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 10 quarters since.
  • Trust Point Inc's Coca-Cola Consolidated position peaked at $923K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.