California Public Employees Retirement System’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 | $12.1M | Buy |
108,560
+750
| +0.7% | +$83.7K | 0.01% | 794 |
|
|
2025
Q1 | $14.6M | Buy |
107,810
+3,360
| +3% | +$454K | 0.01% | 683 |
|
|
2024
Q4 | $13.2M | Buy |
104,450
+1,780
| +2% | +$224K | 0.01% | 758 |
|
|
2024
Q3 | $13.5M | Buy |
+102,670
| New | +$13.5M | 0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-96,000
| Closed | -$2.77M | – | 1844 |
|
|
2021
Q1 | $2.77M | Sell |
96,000
-8,690
| -8% | -$251K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $2.79M | Sell |
104,690
-2,000
| -2% | -$53.3K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $2.57M | Buy |
106,690
+3,000
| +3% | +$72.2K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.38M | Sell |
103,690
-2,220
| -2% | -$50.9K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $2.21M | Sell |
105,910
-76,760
| -42% | -$1.6M | ﹤0.01% | 1540 |
|
|
2019
Q4 | $5.19M | Buy |
182,670
+61,680
| +51% | +$1.75M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $3.68M | Buy |
120,990
+48,090
| +66% | +$1.46M | ﹤0.01% | 1490 |
|
|
2019
Q2 | $2.18M | Sell |
72,900
-17,230
| -19% | -$516K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $2.59M | Buy |
90,130
+28,990
| +47% | +$834K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.09M | Sell |
61,140
-1,520
| -2% | -$27K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $1.14M | Sell |
62,660
-1,190
| -2% | -$21.7K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $863K | Buy |
63,850
+830
| +1% | +$11.2K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $1.09M | Buy |
63,020
+4,350
| +7% | +$75.1K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $1.26M | Sell |
58,670
-5,840
| -9% | -$126K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $1.39M | Buy |
64,510
+8,510
| +15% | +$184K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $1.28M | Hold |
56,000
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.15M | Buy |
56,000
+4,000
| +8% | +$82.4K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $930K | Sell |
52,000
-11,000
| -17% | -$197K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $933K | Sell |
63,000
-47,000
| -43% | -$696K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.62M | Sell |
110,000
-50,000
| -31% | -$737K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $2.56M | Sell |
160,000
-33,150
| -17% | -$530K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $3.53M | Sell |
193,150
-9,000
| -4% | -$164K | 0.01% | 1539 |
|
|
2015
Q3 | $3.91M | Sell |
202,150
-23,000
| -10% | -$445K | 0.01% | 1459 |
|
|
2015
Q2 | $3.4M | Buy |
225,150
+63,000
| +39% | +$952K | 0.01% | 1659 |
|
|
2015
Q1 | $1.69M | Hold |
162,150
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q4 | $1.69M | Sell |
162,150
-3,000
| -2% | -$31.2K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $1.23M | Buy |
165,150
+3,000
| +2% | +$22.4K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $1.2M | Hold |
162,150
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $1.32M | Sell |
162,150
-6,000
| -4% | -$48.9K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.21M | Buy |
168,150
+6,490
| +4% | +$46.8K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.01M | Buy |
161,660
+17,000
| +12% | +$106K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $885K | Buy |
+144,660
| New | +$885K | ﹤0.01% | 2336 |
|