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OMERS Administration Corp’s Coca-Cola Consolidated COKE Stock Holding History

OMERS Administration Corp’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
-17,000
Closed -$2.29M – 911
2025
Q1 		$2.29M Buy
+17,000
New +$2.29M 0.02% 342
2024
Q3 		– Sell
-3,000
Closed -$326K – 934
2024
Q2 		$326K Sell
3,000
-5,000
-63% -$463K ﹤0.01% 765
2024
Q1 		$677K Buy
+8,000
New +$689K 0.01% 182

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's COKE Position: Q2 2025 in Review

OMERS Administration Corp sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 17,000 shares — an estimated $2.29M sold.

OMERS Administration Corp first reported a position in COKE in Q1 2024 and held it in 3 quarters. The position peaked at $2.29M in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • OMERS Administration Corp reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 17,000 Coca-Cola Consolidated shares in Q2 2025, an estimated $2.29M.
  • OMERS Administration Corp first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Coca-Cola Consolidated position peaked at $2.29M in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.