VNIM
COKE icon

Vaughan Nelson Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Vaughan Nelson Investment 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 		$106M Buy
554,111
+110,496
+25% +$20.6M 0.94% 28
2026
Q1 		$85.1M Sell
443,615
-130,550
-23% -$22.9M 0.85% 37
2025
Q4 		$88M Buy
574,165
+36,525
+7% +$5.36M 0.86% 33
2025
Q3 		$63M Buy
537,640
+310,735
+137% +$36M 0.57% 65
2025
Q2 		$25.3M Sell
226,905
-123,275
-35% -$14.9M 0.24% 117
2025
Q1 		$47.3M Sell
350,180
-46,180
-12% -$6.21M 0.47% 73
2024
Q4 		$49.9M Sell
396,360
-57,690
-13% -$7.22M 0.46% 79
2024
Q3 		$59.8M Sell
454,050
-667,510
-60% -$81.8M 0.53% 62
2024
Q2 		$122M Buy
1,121,560
+524,910
+88% +$48.6M 1.12% 25
2024
Q1 		$50.5M Buy
596,650
+160,950
+37% +$13.9M 0.44% 73
2023
Q4 		$40.4M Buy
+435,700
New +$31.5M 0.4% 85

Other funds holding COKE

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vaughan Nelson Investment Management's COKE Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Coca-Cola Consolidated (COKE) stake by 25% in Q2 2026, buying an estimated $20.6M and bringing the position to 554,111 shares worth $106M. The position accounts for 0.94% of the portfolio, ranked #28.

Vaughan Nelson Investment Management first reported a position in COKE in Q4 2023 and has held it in 11 quarters since. The position peaked at $122M in Q2 2024. 207 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Vaughan Nelson Investment Management held 554,111 shares of Coca-Cola Consolidated worth $106M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 110,496 Coca-Cola Consolidated shares in Q2 2026, an estimated $20.6M.
  • Coca-Cola Consolidated made up 0.94% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #28 holding.
  • Vaughan Nelson Investment Management first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 11 quarters since.
  • Vaughan Nelson Investment Management's Coca-Cola Consolidated position peaked at $122M in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.