Ontario Teachers' Pension Plan Board’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Buy	+2,711	New	+$475K	0.02%	144
2025 Q3	–	Sell	-30,875	Closed	-$3.45M	–	215
2025 Q2	$3.45M	Buy	30,875 +19,455	+170%	+$2.35M	0.07%	95
2025 Q1	$1.54M	Sell	11,420 -3,780	-25%	-$508K	0.02%	199
2024 Q4	$1.92M	Buy	15,200 +4,470	+42%	+$560K	0.03%	133
2024 Q3	$1.41M	Sell	10,730 -6,030	-36%	-$739K	0.01%	167
2024 Q2	$1.82M	Sell	16,760 -24,840	-60%	-$2.3M	0.02%	231
2024 Q1	$3.52M	Sell	41,600 -8,540	-17%	-$736K	0.03%	133
2023 Q4	$4.65M	Buy	50,140 +37,450	+295%	+$2.71M	0.05%	70
2023 Q3	$807K	Buy	+12,690	New	+$844K	0.01%	390
2022 Q4	–	Sell	-14,680	Closed	-$604K	–	512
2022 Q3	$604K	Buy	+14,680	New	+$722K	0.01%	387