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 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 $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

WNY Asset Management's COKE Position: Q1 2026 in Review

WNY Asset Management opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 6,353 shares worth $1.22M. The stake represents 0.13% of the portfolio and ranks #89 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in COKE as recently as Q3 2025.

WNY Asset Management first reported a position in COKE in Q1 2021 and has held it in 20 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

WNY Asset Management held 6,353 shares of Coca-Cola Consolidated worth $1.22M as of Q1 2026.
Coca-Cola Consolidated was a new WNY Asset Management position in Q1 2026.
Coca-Cola Consolidated made up 0.13% of WNY Asset Management's portfolio in Q1 2026, its #89 holding.
WNY Asset Management first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 20 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.