Corebridge Financial’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,120	Closed	-$8.79M	–	615
2025 Q1	$8.79M	Sell	65,120 -1,590	-2%	-$215K	0.05%	409
2024 Q4	$8.41M	Sell	66,710 -3,010	-4%	-$379K	0.05%	468
2024 Q3	$9.18M	Buy	69,720 +10,440	+18%	+$1.37M	0.05%	447
2024 Q2	$6.43M	Buy	+59,280	New	+$6.43M	0.04%	608