Caisse de Depot et Placement du Quebec (CDPQ)’s Coca-Cola Consolidated COKE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026 Q2	$36.7M	Sell	192,133 -21,540	-10%	-$4.01M	0.05%	327
2026 Q1	$41M	Buy	213,673 +22,765	+12%	+$3.99M	0.07%	289
2025 Q4	$29.3M	Buy	190,908 +131,608	+222%	+$19.3M	0.05%	317
2025 Q3	$6.95M	Sell	59,300 -19,463	-25%	-$2.26M	0.01%	429
2025 Q2	$8.79M	Buy	78,763 +12,283	+18%	+$1.48M	0.02%	365
2025 Q1	$8.97M	Buy	66,480 +1,790	+3%	+$241K	0.02%	394
2024 Q4	$8.15M	Buy	64,690 +24,920	+63%	+$3.12M	0.02%	388
2024 Q3	$5.24M	Buy	+39,770	New	+$4.87M	0.01%	393
2019 Q4	–	Sell	-70,000	Closed	-$2.13M	–	723
2019 Q3	$2.13M	Buy	+70,000	New	+$2.19M	0.01%	560

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s COKE Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Coca-Cola Consolidated (COKE) stake by 10% in Q2 2026, selling an estimated $4.01M and leaving 192,133 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #327.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COKE in Q3 2019 and has held it in 9 quarters since. The position peaked at $41M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 192,133 shares of Coca-Cola Consolidated worth $36.7M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 21,540 Coca-Cola Consolidated shares in Q2 2026, an estimated $4.01M.
Coca-Cola Consolidated made up 0.05% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #327 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Coca-Cola Consolidated in Q3 2019 and has held it in 9 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Coca-Cola Consolidated position peaked at $41M in Q1 2026.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.