PineBridge Investments’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
2025 Q4	–	Sell	-8,050	Closed	-$943K	–	527
2025 Q3	$943K	Sell	8,050 -19,785	-71%	-$2.29M	0.01%	432
2025 Q2	$3.11M	Buy	+27,835	New	+$3.36M	0.02%	373
2020 Q1	–	Sell	-24,160	Closed	-$686K	–	821
2019 Q4	$686K	Sell	24,160 -15,220	-39%	-$426K	0.01%	770
2019 Q3	$1.2M	Buy	39,380 +1,880	+5%	+$58.8K	0.02%	674
2019 Q2	$1.12M	Sell	37,500 -20,580	-35%	-$645K	0.02%	634
2019 Q1	$1.67M	Buy	+58,080	New	+$1.33M	0.03%	377
2017 Q4	–	Sell	-5,770	Closed	-$124K	–	1063
2017 Q3	$124K	Sell	5,770 -350	-6%	-$7.73K	﹤0.01%	914
2017 Q2	$140K	Buy	6,120 +60	+1%	+$1.3K	﹤0.01%	866
2017 Q1	$125K	Buy	+6,060	New	+$108K	﹤0.01%	882