California Public Employees Retirement System’s Coca-Cola Consolidated COKE Stock Holding History

California Public Employees Retirement System’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
2026 Q1	$21.7M	Buy	113,281 +7,631	+7%	+$1.34M	0.01%	592
2025 Q4	$16.2M	Buy	105,650 +5,824	+6%	+$854K	0.01%	703
2025 Q3	$11.7M	Sell	99,826 -8,734	-8%	-$1.01M	0.01%	841
2025 Q2	$12.1M	Buy	108,560 +750	+0.7%	+$90.6K	0.01%	795
2025 Q1	$14.6M	Buy	107,810 +3,360	+3%	+$452K	0.01%	684
2024 Q4	$13.2M	Buy	104,450 +1,780	+2%	+$223K	0.01%	759
2024 Q3	$13.5M	Buy	+102,670	New	+$12.6M	0.01%	776
2021 Q2	–	Sell	-96,000	Closed	-$2.77M	–	1844
2021 Q1	$2.77M	Sell	96,000 -8,690	-8%	-$239K	﹤0.01%	1808
2020 Q4	$2.79M	Sell	104,690 -2,000	-2%	-$50.9K	﹤0.01%	1800
2020 Q3	$2.57M	Buy	106,690 +3,000	+3%	+$75.2K	﹤0.01%	1678
2020 Q2	$2.38M	Sell	103,690 -2,220	-2%	-$52K	﹤0.01%	1690
2020 Q1	$2.21M	Sell	105,910 -76,760	-42%	-$1.91M	﹤0.01%	1541
2019 Q4	$5.19M	Buy	182,670 +61,680	+51%	+$1.73M	﹤0.01%	1431
2019 Q3	$3.68M	Buy	120,990 +48,090	+66%	+$1.5M	﹤0.01%	1491
2019 Q2	$2.18M	Sell	72,900 -17,230	-19%	-$540K	﹤0.01%	1649
2019 Q1	$2.59M	Buy	90,130 +28,990	+47%	+$663K	﹤0.01%	1598
2018 Q4	$1.08M	Sell	61,140 -1,520	-2%	-$28.1K	﹤0.01%	2148
2018 Q3	$1.14M	Sell	62,660 -1,190	-2%	-$19.1K	﹤0.01%	2256
2018 Q2	$863K	Buy	63,850 +830	+1%	+$12.2K	﹤0.01%	2406
2018 Q1	$1.09M	Buy	63,020 +4,350	+7%	+$83.1K	﹤0.01%	2248
2017 Q4	$1.26M	Sell	58,670 -5,840	-9%	-$127K	﹤0.01%	2193
2017 Q3	$1.39M	Buy	64,510 +8,510	+15%	+$188K	﹤0.01%	2098
2017 Q2	$1.28M	Hold	56,000	–	–	﹤0.01%	2111
2017 Q1	$1.15M	Buy	56,000 +4,000	+8%	+$71.3K	﹤0.01%	2212
2016 Q4	$930K	Sell	52,000 -11,000	-17%	-$173K	﹤0.01%	2361
2016 Q3	$933K	Sell	63,000 -47,000	-43%	-$695K	﹤0.01%	2378
2016 Q2	$1.62M	Sell	110,000 -50,000	-31%	-$731K	﹤0.01%	2039
2016 Q1	$2.56M	Sell	160,000 -33,150	-17%	-$564K	﹤0.01%	1745
2015 Q4	$3.52M	Sell	193,150 -9,000	-4%	-$176K	0.01%	1540
2015 Q3	$3.91M	Sell	202,150 -23,000	-10%	-$375K	0.01%	1460
2015 Q2	$3.4M	Buy	225,150 +63,000	+39%	+$757K	0.01%	1660
2015 Q1	$1.69M	Hold	162,150	–	–	﹤0.01%	2241
2014 Q4	$1.69M	Sell	162,150 -3,000	-2%	-$25.9K	﹤0.01%	2241
2014 Q3	$1.23M	Buy	165,150 +3,000	+2%	+$22.2K	﹤0.01%	2378
2014 Q2	$1.2M	Hold	162,150	–	–	﹤0.01%	2432
2014 Q1	$1.32M	Sell	162,150 -6,000	-4%	-$46K	﹤0.01%	2346
2013 Q4	$1.21M	Buy	168,150 +6,490	+4%	+$42.9K	﹤0.01%	2444
2013 Q3	$1.01M	Buy	161,660 +17,000	+12%	+$108K	﹤0.01%	2374
2013 Q2	$885K	Buy	+144,660	New	+$882K	﹤0.01%	2336

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's COKE Position: Q1 2026 in Review

California Public Employees Retirement System increased its Coca-Cola Consolidated (COKE) stake by 7.2% in Q1 2026, buying an estimated $1.34M and bringing the position to 113,281 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #592.

California Public Employees Retirement System first reported a position in COKE in Q2 2013 and has held it in 39 quarters since. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

California Public Employees Retirement System held 113,281 shares of Coca-Cola Consolidated worth $21.7M as of Q1 2026.
California Public Employees Retirement System bought 7,631 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.34M.
Coca-Cola Consolidated made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #592 holding.
California Public Employees Retirement System first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 39 quarters since.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.