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

Ontario Teachers' Pension Plan Board’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
2026
Q2 		– Sell
-2,711
Closed -$520K – 92
2026
Q1 		$520K Buy
+2,711
New +$475K 0.02% 144
2025
Q3 		– Sell
-30,875
Closed -$3.45M – 213
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 0.02% 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

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's COKE Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 2,711 shares — an estimated $520K sold.

Ontario Teachers' Pension Plan Board first reported a position in COKE in Q3 2022 and held it in 10 quarters. The position peaked at $4.65M in Q4 2023. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,711 Coca-Cola Consolidated shares in Q2 2026, an estimated $520K.
  • Ontario Teachers' Pension Plan Board first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 10 quarters.
  • Ontario Teachers' Pension Plan Board's Coca-Cola Consolidated position peaked at $4.65M in Q4 2023.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.