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	-$2.3M	–	911
2025 Q1	$2.3M	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 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 $2.3M sold.

OMERS Administration Corp first reported a position in COKE in Q1 2024 and held it in 3 quarters. The position peaked at $2.3M in Q1 2025. 473 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 $2.3M.
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 $2.3M in Q1 2025.
473 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.