Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

COKE holding history

Coca-Cola Consolidated, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COKE overview All 13F holders of COKE Full Q2 2026 holdings

Shares (Q2 2026): 3,894
Value: $743.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2021

Holdings of COKE by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,894	$743.4K	<0.1%	+2,169+125.7%	Added	Holders
Q1 2026	1,725	$330.8K	<0.1%	+1,725	New	Holders
Q3 2021	0	$0	0.0%	−1,000−100.0%	Sold out	Holders
Q2 2021	1,000	$402.0K	<0.1%	+1,000	New	Holders