Union Bancaire Privee’s Coca-Cola Consolidated COKE Stock Holding History

Union Bancaire Privee’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	–	Sell	-700	Closed	-$134K	–	503
2026 Q1	$134K	Hold	700	–	–	﹤0.01%	413
2025 Q4	$120	Hold	700	–	–	﹤0.01%	485
2025 Q3	$115	Hold	700	–	–	﹤0.01%	475
2025 Q2	$111	Sell	700 -6,300	-90%	-$761K	﹤0.01%	487
2025 Q1	$945K	Hold	7,000	–	–	0.02%	243
2024 Q4	$1.24K	Buy	+7,000	New	+$876K	﹤0.01%	561

Other funds holding COKE

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Union Bancaire Privee's COKE Position: Q2 2026 in Review

Union Bancaire Privee sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 700 shares — an estimated $134K sold.

Union Bancaire Privee first reported a position in COKE in Q4 2024 and held it in 6 quarters. The position peaked at $945K in Q1 2025. 67 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Union Bancaire Privee reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
Union Bancaire Privee sold 700 Coca-Cola Consolidated shares in Q2 2026, an estimated $134K.
Union Bancaire Privee first reported a position in Coca-Cola Consolidated in Q4 2024 and held it in 6 quarters.
Union Bancaire Privee's Coca-Cola Consolidated position peaked at $945K in Q1 2025.
67 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.