PineBridge Investments’s Coca-Cola Consolidated COKE Stock Holding History

PineBridge Investments’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
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

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PineBridge Investments's COKE Position: Q4 2025 in Review

PineBridge Investments sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 8,050 shares — an estimated $943K sold.

PineBridge Investments first reported a position in COKE in Q1 2017 and held it in 9 quarters. The position peaked at $3.11M in Q2 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

PineBridge Investments reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
PineBridge Investments sold 8,050 Coca-Cola Consolidated shares in Q4 2025, an estimated $943K.
PineBridge Investments first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 9 quarters.
PineBridge Investments's Coca-Cola Consolidated position peaked at $3.11M in Q2 2025.
531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.