Whittier Trust’s Coca-Cola Consolidated COKE Stock Holding History

Whittier Trust’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 Q1	$396K	Hold	2,000	–	–	﹤0.01%	472
2025 Q4	$291K	Hold	2,000	–	–	﹤0.01%	534
2025 Q3	$241K	Sell	2,000 -120	-6%	-$13.9K	﹤0.01%	552
2025 Q2	$237K	Buy	2,120 +120	+6%	+$14.5K	﹤0.01%	625
2025 Q1	$270K	Hold	2,000	–	–	﹤0.01%	598
2024 Q4	$252K	Hold	2,000	–	–	﹤0.01%	617
2024 Q3	$263K	Hold	2,000	–	–	﹤0.01%	627
2024 Q2	$217K	Hold	2,000	–	–	﹤0.01%	635
2024 Q1	$169K	Hold	2,000	–	–	﹤0.01%	685
2023 Q4	$186K	Hold	2,000	–	–	﹤0.01%	656
2023 Q3	$127K	Hold	2,000	–	–	﹤0.01%	715
2023 Q2	$127K	Hold	2,000	–	–	﹤0.01%	722
2023 Q1	$107K	Hold	2,000	–	–	﹤0.01%	793
2022 Q4	$102K	Hold	2,000	–	–	﹤0.01%	811
2022 Q3	$82K	Hold	2,000	–	–	﹤0.01%	846
2022 Q2	$113K	Hold	2,000	–	–	﹤0.01%	758
2022 Q1	$99K	Hold	2,000	–	–	﹤0.01%	823
2021 Q4	$124K	Hold	2,000	–	–	﹤0.01%	777
2021 Q3	$79K	Hold	2,000	–	–	﹤0.01%	832
2021 Q2	$80K	Hold	2,000	–	–	﹤0.01%	843
2021 Q1	$58K	Hold	2,000	–	–	﹤0.01%	895
2020 Q4	$53K	Hold	2,000	–	–	﹤0.01%	841
2020 Q3	$48K	Hold	2,000	–	–	﹤0.01%	834
2020 Q2	$46K	Hold	2,000	–	–	﹤0.01%	815
2020 Q1	$42K	Sell	2,000 -70	-3%	-$1.75K	﹤0.01%	847
2019 Q4	$59K	Hold	2,070	–	–	﹤0.01%	809
2019 Q3	$63K	Hold	2,070	–	–	﹤0.01%	781
2019 Q2	$62K	Hold	2,070	–	–	﹤0.01%	761
2019 Q1	$60K	Buy	2,070 +70	+4%	+$1.6K	﹤0.01%	754
2018 Q4	$35K	Hold	2,000	–	–	﹤0.01%	847
2018 Q3	$36K	Hold	2,000	–	–	﹤0.01%	846
2018 Q2	$27K	Hold	2,000	–	–	﹤0.01%	868
2018 Q1	$35K	Hold	2,000	–	–	﹤0.01%	843
2017 Q4	$43K	Hold	2,000	–	–	﹤0.01%	783
2017 Q3	$43K	Hold	2,000	–	–	﹤0.01%	769
2017 Q2	$46K	Hold	2,000	–	–	﹤0.01%	722
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	744
2016 Q4	$36K	Hold	2,000	–	–	﹤0.01%	762
2016 Q3	$30K	Hold	2,000	–	–	﹤0.01%	799
2016 Q2	$29K	Hold	2,000	–	–	﹤0.01%	816
2016 Q1	$32K	Hold	2,000	–	–	﹤0.01%	794
2015 Q4	$37K	Hold	2,000	–	–	﹤0.01%	770
2015 Q3	$39K	Hold	2,000	–	–	﹤0.01%	744
2015 Q2	$30K	Buy	+2,000	New	+$24K	﹤0.01%	834

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whittier Trust's COKE Position: Q1 2026 in Review

Whittier Trust held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 2,000 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Whittier Trust first reported a position in COKE in Q2 2015 and has held it in 44 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Whittier Trust held 2,000 shares of Coca-Cola Consolidated worth $396K as of Q1 2026.
Whittier Trust left its Coca-Cola Consolidated share count unchanged in Q1 2026.
Coca-Cola Consolidated made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #472 holding.
Whittier Trust first reported a position in Coca-Cola Consolidated in Q2 2015 and has held it in 44 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.