Alberta Investment Management Corp (AIMCo)’s Coca-Cola Consolidated COKE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-7,000	Closed	-$782K	–	538
2025 Q2	$782K	Sell	7,000 -14,000	-67%	-$1.69M	0.01%	447
2025 Q1	$2.83M	Buy	+21,000	New	+$2.82M	0.02%	388
2024 Q2	–	Sell	-15,000	Closed	-$1.27M	–	775
2024 Q1	$1.27M	Buy	15,000 +11,500	+329%	+$991K	0.01%	580
2023 Q4	$325K	Buy	+3,500	New	+$253K	﹤0.01%	896
2022 Q4	–	Sell	-11,920	Closed	-$491K	–	1112
2022 Q3	$491K	Hold	11,920	–	–	﹤0.01%	1075
2022 Q2	$672K	Sell	11,920 -4,330	-27%	-$226K	﹤0.01%	996
2022 Q1	$807K	Sell	16,250 -8,520	-34%	-$459K	﹤0.01%	1031
2021 Q4	$1.53M	Buy	+24,770	New	+$1.22M	0.01%	652
2020 Q3	–	Sell	-20,000	Closed	-$458K	–	1015
2020 Q2	$458K	Sell	20,000 -45,000	-69%	-$1.05M	0.01%	853
2020 Q1	$1.35M	Buy	65,000 +10,000	+18%	+$249K	0.02%	518
2019 Q4	$1.56M	Buy	55,000 +10,000	+22%	+$280K	0.01%	565
2019 Q3	$1.37M	Sell	45,000 -11,000	-20%	-$344K	0.01%	567
2019 Q2	$1.68M	Buy	+56,000	New	+$1.75M	0.02%	520

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s COKE Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 7,000 shares — an estimated $782K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in COKE in Q2 2019 and held it in 13 quarters. The position peaked at $2.83M in Q1 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,000 Coca-Cola Consolidated shares in Q3 2025, an estimated $782K.
Alberta Investment Management Corp (AIMCo) first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Coca-Cola Consolidated position peaked at $2.83M in Q1 2025.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.