Canada Pension Plan Investment Board’s Coca-Cola Consolidated COKE Stock Holding History

Canada Pension Plan Investment Board’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 Q1	$1.48M	Sell	7,700 -2,700	-26%	-$473K	﹤0.01%	948
2025 Q4	$1.59M	Sell	10,400 -80,400	-89%	-$11.8M	﹤0.01%	984
2025 Q3	$10.6M	Sell	90,800 -16,500	-15%	-$1.91M	0.01%	623
2025 Q2	$12M	Sell	107,300 -17,700	-14%	-$2.14M	0.01%	553
2025 Q1	$16.9M	Sell	125,000 -28,000	-18%	-$3.76M	0.02%	488
2024 Q4	$19.3M	Buy	153,000 +35,000	+30%	+$4.38M	0.02%	471
2024 Q3	$15.5M	Buy	+118,000	New	+$14.5M	0.01%	494
2021 Q4	–	Sell	-40,000	Closed	-$1.58M	–	1470
2021 Q3	$1.58M	Buy	40,000 +10,000	+33%	+$398K	﹤0.01%	896
2021 Q2	$1.21M	Buy	+30,000	New	+$1.06M	﹤0.01%	841

Other funds holding COKE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

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

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

Canada Pension Plan Investment Board's COKE Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Coca-Cola Consolidated (COKE) stake by 26% in Q1 2026, selling an estimated $473K and leaving 7,700 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Canada Pension Plan Investment Board first reported a position in COKE in Q2 2021 and has held it in 9 quarters since. The position peaked at $19.3M in Q4 2024. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Canada Pension Plan Investment Board held 7,700 shares of Coca-Cola Consolidated worth $1.48M as of Q1 2026.
Canada Pension Plan Investment Board sold 2,700 Coca-Cola Consolidated shares in Q1 2026, an estimated $473K.
Coca-Cola Consolidated made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #948 holding.
Canada Pension Plan Investment Board first reported a position in Coca-Cola Consolidated in Q2 2021 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Coca-Cola Consolidated position peaked at $19.3M in Q4 2024.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.