AG
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AIA Group’s Coca-Cola Consolidated COKE Stock Holding History

AIA Group’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
2025
Q4 		– Sell
-3,844
Closed -$450K – 359
2025
Q3 		$450K Buy
3,844
+1,618
+73% +$187K 0.01% 350
2025
Q2 		$249K Buy
+2,226
New +$269K 0.01% 315
2024
Q1 		– Sell
-5,720
Closed -$531K – 305
2023
Q4 		$531K Buy
5,720
+190
+3% +$13.8K 0.02% 229
2023
Q3 		$352K Sell
5,530
-1,210
-18% -$80.4K 0.02% 244
2023
Q2 		$429K Buy
+6,740
New +$417K 0.02% 259

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return