VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COKE — COCA-COLA BOTTLING CO CONSOL

Ownership history in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.  ·  12 quarters on record

AI Ownership Summary

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported COCA-COLA BOTTLING CO CONSOL (COKE) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.12% in 2024 Q2. The latest visible filing shows COKE at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s position in COCA-COLA BOTTLING CO CONSOL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COKE was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COKE stock page VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. fund profile VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. full holdings
How VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. held COKE — position size vs. price
% of Fund (quarterly)    COKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 554,111 +110,496 +24.9% 0.94% $105.8M 2026-07-16 $182.19
2026 Q1 REDUCED 22.7% +0.4% ❌ 443,615 -130,550 -22.7% 0.85% $85.1M 2026-04-16 $185.66
2025 Q4 ADDED — — — 574,165 +36,525 +6.8% 0.86% $88.0M 2026-01-15 $150.19
2025 Q3 ADDED — — — 537,640 +310,735 +136.9% 0.57% $63.0M 2025-11-14 (Est.) $158.84
2025 Q2 ADDED — — — 226,905 +191,887 +548.0% 0.24% $25.3M 2025-07-21 $113.75
2025 Q1 REDUCED 11.7% -17.1% ✅ 35,018 -4,618 -11.7% 0.47% $47.3M 2025-04-17 $140.14
2024 Q4 REDUCED 12.7% +7.3% ❌ 39,636 -5,769 -12.7% 0.46% $49.9M 2025-01-28 $132.20
2024 Q3 REDUCED 59.5% -5.6% ✅ 45,405 -66,751 -59.5% 0.53% $59.8M 2024-11-06 $117.64
2024 Q2 ADDED — — — 112,156 +52,491 +88.0% 1.12% $121.7M 2024-07-19 $106.97
2024 Q1 ADDED — — — 59,665 +16,095 +36.9% 0.44% $50.5M 2024-04-18 $78.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COKE

As of 2026 Q2 — sorted by position size

Diversified Trust Co 3Y 7Y 4.49% Values First Advisors, Inc. 3Y 0.98% Mullaney, Keating & Wright, Inc. 0.58% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 0.57% MACROVIEW INVESTMENT MANAGEMENT LLC 3Y 7Y 0.49% Arbejdsmarkedets Tillaegspension 0.48% Vest Financial, LLC 3Y 0.48% Mendel Capital Management LLC 3Y 0.45% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.44% Stirlingshire Investments, Inc. 0.4%

FAQ About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and COKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported owning COKE?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported COKE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COKE position in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for COKE was 1.12% in 2024 Q2.

What is the latest reported COKE position on this page?

The most recent filing on this page is 2026 Q2, when VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 554,111 shares, equal to 0.94% of portfolio, with an estimated market value of $105.8M.

What does the chart on this COKE ownership page compare?

The chart compares VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s quarterly COKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. time their COKE position?

Based on 13F filing dates vs. subsequent COKE price moves, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on COKE relative to SPY over the holding period was +14.2%.

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