Values First Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Values First 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	$2.15M	Buy	11,253 +5,678	+102%	+$1.06M	0.98%	29
2026 Q1	$1.07M	Buy	5,575 +138	+3%	+$24.2K	0.56%	56
2025 Q4	$833K	Buy	+5,437	New	+$798K	0.43%	70
2023 Q2	–	Sell	-50	Closed	-$2.75K	–	200
2023 Q1	$2.75K	Buy	+50	New	+$2.58K	﹤0.01%	281

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

Values First Advisors's COKE Position: Q2 2026 in Review

Values First Advisors increased its Coca-Cola Consolidated (COKE) stake by 102% in Q2 2026, buying an estimated $1.06M and bringing the position to 11,253 shares worth $2.15M. The position accounts for 0.98% of the portfolio, ranked #29.

Values First Advisors first reported a position in COKE in Q1 2023 and has held it in 4 quarters since. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Values First Advisors held 11,253 shares of Coca-Cola Consolidated worth $2.15M as of Q2 2026.
Values First Advisors bought 5,678 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.06M.
Coca-Cola Consolidated made up 0.98% of Values First Advisors's portfolio in Q2 2026, its #29 holding.
Values First Advisors first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 4 quarters since.
611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.