P
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Pitcairn’s Coca-Cola Consolidated COKE Stock Holding History

Pitcairn’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
-1,942
Closed -$228K – 118
2025
Q3 		$228K Sell
1,942
-888
-31% -$103K 0.02% 570
2025
Q2 		$316K Sell
2,830
-2,480
-47% -$299K 0.02% 546
2025
Q1 		$717K Sell
5,310
-160
-3% -$21.5K 0.04% 338
2024
Q4 		$689K Sell
5,470
-420
-7% -$52.6K 0.04% 337
2024
Q3 		$775K Buy
5,890
+300
+5% +$36.8K 0.05% 314
2024
Q2 		$607K Sell
5,590
-2,770
-33% -$256K 0.04% 386
2024
Q1 		$708K Sell
8,360
-2,300
-22% -$198K 0.05% 328
2023
Q4 		$990K Sell
10,660
-200
-2% -$14.5K 0.07% 240
2023
Q3 		$691K Sell
10,860
-620
-5% -$41.2K 0.06% 279
2023
Q2 		$730K Sell
11,480
-150
-1% -$9.28K 0.06% 264
2023
Q1 		$622K Sell
11,630
-130
-1% -$6.71K 0.06% 291
2022
Q4 		$603K Sell
11,760
-320
-3% -$15.3K 0.06% 274
2022
Q3 		$497K Sell
12,080
-320
-3% -$15.7K 0.05% 292
2022
Q2 		$699K Sell
12,400
-3,280
-21% -$171K 0.07% 228
2022
Q1 		$779K Sell
15,680
-140
-0.9% -$7.54K 0.07% 246
2021
Q4 		$980K Buy
15,820
+1,140
+8% +$56.3K 0.06% 218
2021
Q3 		$579K Buy
14,680
+160
+1% +$6.37K 0.04% 305
2021
Q2 		$584K Sell
14,520
-330
-2% -$11.6K 0.04% 293
2021
Q1 		$429K Buy
14,850
+5,030
+51% +$138K 0.03% 374
2020
Q4 		$261K Buy
9,820
+810
+9% +$20.6K 0.02% 485
2020
Q3 		$216K Buy
+9,010
New +$226K 0.02% 478

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pitcairn's COKE Position: Q4 2025 in Review

Pitcairn sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 1,942 shares — an estimated $228K sold.

Pitcairn first reported a position in COKE in Q3 2020 and held it in 21 quarters. The position peaked at $990K in Q4 2023. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • Pitcairn reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,942 Coca-Cola Consolidated shares in Q4 2025, an estimated $228K.
  • Pitcairn first reported a position in Coca-Cola Consolidated in Q3 2020 and held it in 21 quarters.
  • Pitcairn's Coca-Cola Consolidated position peaked at $990K in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.