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COKE icon

Vestcor Inc’s Coca-Cola Consolidated COKE Stock Holding History

Vestcor 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 		$1.71M Sell
8,942
-1,481
-14% -$276K 0.04% 390
2026
Q1 		$2M Sell
10,423
-5,013
-32% -$878K 0.06% 329
2025
Q4 		$2.37M Sell
15,436
-4,335
-22% -$636K 0.07% 295
2025
Q3 		$2.32M Sell
19,771
-7,434
-27% -$861K 0.07% 301
2025
Q2 		$3.04M Buy
27,205
+2,325
+9% +$281K 0.09% 249
2025
Q1 		$3.36M Buy
24,880
+1,550
+7% +$208K 0.11% 199
2024
Q4 		$2.94M Sell
23,330
-4,270
-15% -$535K 0.1% 217
2024
Q3 		$3.63M Buy
27,600
+21,370
+343% +$2.62M 0.11% 198
2024
Q2 		$676K Hold
6,230
– – 0.02% 552
2024
Q1 		$527K Hold
6,230
– – 0.02% 636
2023
Q4 		$578K Hold
6,230
– – 0.02% 613
2023
Q3 		$396K Buy
+6,230
New +$414K 0.01% 721
2023
Q1 		– Sell
-4,980
Closed -$255K – 1205
2022
Q4 		$255K Sell
4,980
-6,660
-57% -$318K 0.01% 837
2022
Q3 		$479K Buy
11,640
+3,190
+38% +$157K 0.02% 689
2022
Q2 		$476K Hold
8,450
– – 0.02% 695
2022
Q1 		$420K Buy
+8,450
New +$455K 0.01% 711

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's COKE Position: Q2 2026 in Review

Vestcor Inc reduced its Coca-Cola Consolidated (COKE) stake by 14% in Q2 2026, selling an estimated $276K and leaving 8,942 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #390.

Vestcor Inc first reported a position in COKE in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.63M in Q3 2024. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Vestcor Inc held 8,942 shares of Coca-Cola Consolidated worth $1.71M as of Q2 2026.
  • Vestcor Inc sold 1,481 Coca-Cola Consolidated shares in Q2 2026, an estimated $276K.
  • Coca-Cola Consolidated made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #390 holding.
  • Vestcor Inc first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 16 quarters since.
  • Vestcor Inc's Coca-Cola Consolidated position peaked at $3.63M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.