Warther Private Wealth’s Coca-Cola Consolidated COKE Stock Holding History

Warther Private Wealth’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	$702K	Buy	+3,675	New	+$684K	0.15%	37
2025 Q1	–	Sell	-2,720	Closed	-$343K	–	69
2024 Q4	$343K	Sell	2,720 -1,550	-36%	-$194K	0.12%	57
2024 Q3	$562K	Sell	4,270 -1,350	-24%	-$165K	0.2%	44
2024 Q2	$610K	Sell	5,620 -700	-11%	-$64.8K	0.24%	40
2024 Q1	$535K	Sell	6,320 -50	-0.8%	-$4.31K	0.24%	37
2023 Q4	$591K	Sell	6,370 -1,030	-14%	-$74.6K	0.33%	33
2023 Q3	$471K	Sell	7,400 -6,000	-45%	-$399K	0.31%	45
2023 Q2	$852K	Sell	13,400 -2,130	-14%	-$132K	0.58%	37
2023 Q1	$831K	Buy	15,530 +8,650	+126%	+$447K	0.63%	37
2022 Q4	$353K	Buy	+6,880	New	+$329K	0.26%	58

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 $3.38T AUM 44.17% 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

Warther Private Wealth's COKE Position: Q2 2026 in Review

Warther Private Wealth opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 3,675 shares worth $702K. The stake represents 0.15% of the portfolio and ranks #37 among its holdings. This is a return to the name: Warther Private Wealth previously reported a position in COKE as recently as Q4 2024.

Warther Private Wealth first reported a position in COKE in Q4 2022 and has held it in 10 quarters since. The position peaked at $852K in Q2 2023. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Warther Private Wealth held 3,675 shares of Coca-Cola Consolidated worth $702K as of Q2 2026.
Coca-Cola Consolidated was a new Warther Private Wealth position in Q2 2026.
Coca-Cola Consolidated made up 0.15% of Warther Private Wealth's portfolio in Q2 2026, its #37 holding.
Warther Private Wealth first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 10 quarters since.
Warther Private Wealth's Coca-Cola Consolidated position peaked at $852K in Q2 2023.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.