OMERS Administration Corp’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	-17,000	Closed	-$2.3M	–	911
2025 Q1	$2.3M	Buy	+17,000	New	+$2.3M	0.02%	342
2024 Q3	–	Sell	-3,000	Closed	-$326K	–	934
2024 Q2	$326K	Sell	3,000 -5,000	-63%	-$543K	﹤0.01%	765
2024 Q1	$677K	Buy	+8,000	New	+$677K	0.01%	182