WNY Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

WNY Asset 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	$1.24M	Buy	6,508 +155	+2%	+$28.9K	0.11%	87
2026 Q1	$1.22M	Buy	+6,353	New	+$1.11M	0.13%	89
2025 Q3	$744K	Sell	6,350 -348	-5%	-$40.3K	0.07%	112
2025 Q2	$748K	Sell	6,698 -2	-0%	-$242	0.08%	104
2025 Q1	$904K	Sell	6,700 -990	-13%	-$133K	0.11%	98
2024 Q4	$970K	Hold	7,690	–	–	0.12%	84
2024 Q3	$1.01M	Hold	7,690	–	–	0.12%	89
2024 Q2	$835K	Buy	7,690 +350	+5%	+$32.4K	0.11%	105
2024 Q1	$621K	Hold	7,340	–	–	0.09%	128
2023 Q4	$682K	Buy	7,340 +60	+0.8%	+$4.34K	0.12%	115
2023 Q3	$463K	Hold	7,280	–	–	0.09%	141
2023 Q2	$463K	Hold	7,280	–	–	0.1%	127
2023 Q1	$390K	Buy	7,280 +30	+0.4%	+$1.55K	0.09%	138
2022 Q4	$371K	Hold	7,250	–	–	0.1%	137
2022 Q3	$299K	Hold	7,250	–	–	0.11%	127
2022 Q2	$408K	Hold	7,250	–	–	0.14%	106
2022 Q1	$361K	Hold	7,250	–	–	0.11%	119
2021 Q4	$448K	Hold	7,250	–	–	0.13%	104
2021 Q3	$286K	Hold	7,250	–	–	0.1%	122
2021 Q2	$291K	Buy	7,250 +100	+1%	+$3.52K	0.1%	119
2021 Q1	$206K	Buy	+7,150	New	+$197K	0.08%	133

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

WNY Asset Management's COKE Position: Q2 2026 in Review

WNY Asset Management increased its Coca-Cola Consolidated (COKE) stake by 2.4% in Q2 2026, buying an estimated $28.9K and bringing the position to 6,508 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #87.

WNY Asset Management first reported a position in COKE in Q1 2021 and has held it in 21 quarters since. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

WNY Asset Management held 6,508 shares of Coca-Cola Consolidated worth $1.24M as of Q2 2026.
WNY Asset Management bought 155 Coca-Cola Consolidated shares in Q2 2026, an estimated $28.9K.
Coca-Cola Consolidated made up 0.11% of WNY Asset Management's portfolio in Q2 2026, its #87 holding.
WNY Asset Management first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 21 quarters since.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.