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

Corebridge Financial’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 Q2	–	Sell	-65,120	Closed	-$8.79M	–	615
2025 Q1	$8.79M	Sell	65,120 -1,590	-2%	-$214K	0.05%	409
2024 Q4	$8.41M	Sell	66,710 -3,010	-4%	-$377K	0.05%	468
2024 Q3	$9.18M	Buy	69,720 +10,440	+18%	+$1.28M	0.05%	447
2024 Q2	$6.43M	Buy	+59,280	New	+$5.49M	0.04%	608

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Corebridge Financial's COKE Position: Q2 2025 in Review

Corebridge Financial sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 65,120 shares — an estimated $8.79M sold.

Corebridge Financial first reported a position in COKE in Q2 2024 and held it in 4 quarters. The position peaked at $9.18M in Q3 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Corebridge Financial reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 65,120 Coca-Cola Consolidated shares in Q2 2025, an estimated $8.79M.
Corebridge Financial first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Coca-Cola Consolidated position peaked at $9.18M in Q3 2024.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.