Ontario Teachers' Pension Plan Board’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 | $3.45M | Buy |
30,875
+19,455
| +170% | +$2.17M | 0.07% | 96 |
|
|
2025
Q1 | $1.54M | Sell |
11,420
-3,780
| -25% | -$510K | 0.02% | 200 |
|
|
2024
Q4 | $1.92M | Buy |
15,200
+4,470
| +42% | +$563K | 0.02% | 134 |
|
|
2024
Q3 | $1.41M | Sell |
10,730
-6,030
| -36% | -$794K | 0.01% | 166 |
|
|
2024
Q2 | $1.82M | Sell |
16,760
-24,840
| -60% | -$2.7M | 0.02% | 229 |
|
|
2024
Q1 | $3.52M | Sell |
41,600
-8,540
| -17% | -$723K | 0.03% | 132 |
|
|
2023
Q4 | $4.65M | Buy |
50,140
+37,450
| +295% | +$3.48M | 0.05% | 68 |
|
|
2023
Q3 | $807K | Buy |
+12,690
| New | +$807K | 0.01% | 390 |
|
|
2022
Q4 | – | Sell |
-14,680
| Closed | -$604K | – | 512 |
|
|
2022
Q3 | $604K | Buy |
+14,680
| New | +$604K | 0.01% | 387 |
|