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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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIA Group's COKE Position: Q4 2025 in Review

AIA Group sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 3,844 shares — an estimated $450K sold.

AIA Group first reported a position in COKE in Q2 2023 and held it in 5 quarters. The position peaked at $531K in Q4 2023. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • AIA Group reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 3,844 Coca-Cola Consolidated shares in Q4 2025, an estimated $450K.
  • AIA Group first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 5 quarters.
  • AIA Group's Coca-Cola Consolidated position peaked at $531K in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.