California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Coca-Cola Consolidated COKE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$11.4M Buy
59,418
+10,838
+22% +$1.9M 0.01% 657
2025
Q4 		$7.45M Sell
48,580
-2,248
-4% -$330K 0.01% 751
2025
Q3 		$5.96M Sell
50,828
-997
-2% -$116K 0.01% 847
2025
Q2 		$5.79M Sell
51,825
-545
-1% -$65.8K 0.01% 833
2025
Q1 		$7.07M Buy
52,370
+1,130
+2% +$152K 0.01% 720
2024
Q4 		$6.46M Sell
51,240
-590
-1% -$73.9K 0.01% 782
2024
Q3 		$6.82M Sell
51,830
-1,660
-3% -$203K 0.01% 772
2024
Q2 		$5.8M Sell
53,490
-320
-0.6% -$29.6K 0.01% 818
2024
Q1 		$4.55M Buy
53,810
+1,110
+2% +$95.7K 0.01% 962
2023
Q4 		$4.89M Sell
52,700
-2,280
-4% -$165K 0.01% 929
2023
Q3 		$3.5M Sell
54,980
-5,110
-9% -$340K 0.01% 1073
2023
Q2 		$3.82M Sell
60,090
-1,500
-2% -$92.8K 0.01% 1112
2023
Q1 		$3.3M Sell
61,590
-850
-1% -$43.9K ﹤0.01% 1182
2022
Q4 		$3.2M Buy
62,440
+680
+1% +$32.5K 0.01% 1203
2022
Q3 		$2.54M Sell
61,760
-910
-1% -$44.8K ﹤0.01% 1298
2022
Q2 		$3.53M Hold
62,670
– – 0.01% 1163
2022
Q1 		$3.11M Sell
62,670
-5,290
-8% -$285K ﹤0.01% 1343
2021
Q4 		$4.21M Buy
67,960
+1,500
+2% +$74K ﹤0.01% 1268
2021
Q3 		$2.62M Buy
66,460
+1,670
+3% +$66.4K ﹤0.01% 1561
2021
Q2 		$2.6M Sell
64,790
-6,140
-9% -$216K ﹤0.01% 1626
2021
Q1 		$2.05M Sell
70,930
-630
-0.9% -$17.3K ﹤0.01% 1728
2020
Q4 		$1.91M Sell
71,560
-250
-0.3% -$6.36K ﹤0.01% 1675
2020
Q3 		$1.73M Hold
71,810
– – ﹤0.01% 1573
2020
Q2 		$1.65M Buy
71,810
+830
+1% +$19.4K ﹤0.01% 1587
2020
Q1 		$1.48M Sell
70,980
-1,240
-2% -$30.9K ﹤0.01% 1477
2019
Q4 		$2.05M Sell
72,220
-840
-1% -$23.5K ﹤0.01% 1553
2019
Q3 		$2.22M Buy
73,060
+710
+1% +$22.2K ﹤0.01% 1469
2019
Q2 		$2.17M Buy
72,350
+360
+0.5% +$11.3K ﹤0.01% 1502
2019
Q1 		$2.07M Sell
71,990
-1,650
-2% -$37.7K ﹤0.01% 1504
2018
Q4 		$1.31M Buy
73,640
+2,370
+3% +$43.9K ﹤0.01% 1741
2018
Q3 		$1.3M Sell
71,270
-680
-0.9% -$10.9K ﹤0.01% 1889
2018
Q2 		$972K Buy
71,950
+450
+0.6% +$6.64K ﹤0.01% 2079
2018
Q1 		$1.24M Sell
71,500
-2,690
-4% -$51.4K ﹤0.01% 1843
2017
Q4 		$1.6M Sell
74,190
-1,910
-3% -$41.6K ﹤0.01% 1707
2017
Q3 		$1.64M Sell
76,100
-7,770
-9% -$172K ﹤0.01% 1697
2017
Q2 		$1.92M Sell
83,870
-8,980
-10% -$194K ﹤0.01% 1625
2017
Q1 		$1.91M Sell
92,850
-5,000
-5% -$89.1K ﹤0.01% 1659
2016
Q4 		$1.75M Sell
97,850
-2,000
-2% -$31.4K ﹤0.01% 1751
2016
Q3 		$1.48M Buy
99,850
+1,000
+1% +$14.8K ﹤0.01% 1835
2016
Q2 		$1.46M Sell
98,850
-140
-0.1% -$2.05K ﹤0.01% 1814
2016
Q1 		$1.58M Buy
98,990
+12,610
+15% +$214K ﹤0.01% 1749
2015
Q4 		$1.58M Buy
86,380
+1,310
+2% +$25.5K ﹤0.01% 1713
2015
Q3 		$1.65M Hold
85,070
– – ﹤0.01% 1667
2015
Q2 		$1.28M Sell
85,070
-430
-0.5% -$5.16K ﹤0.01% 1935
2015
Q1 		$967K Sell
85,500
-1,000
-1% -$10.1K ﹤0.01% 2041
2014
Q4 		$761K Buy
86,500
+370
+0.4% +$3.19K ﹤0.01% 2232
2014
Q3 		$643K Buy
86,130
+1,490
+2% +$11K ﹤0.01% 2292
2014
Q2 		$624K Hold
84,640
– – ﹤0.01% 2367
2014
Q1 		$719K Hold
84,640
– – ﹤0.01% 2197
2013
Q4 		$619K Buy
84,640
+1,000
+1% +$6.6K ﹤0.01% 2286
2013
Q3 		$524K Buy
83,640
+2,510
+3% +$16K ﹤0.01% 2348
2013
Q2 		$496K Buy
+81,130
New +$494K ﹤0.01% 2303

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s COKE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Coca-Cola Consolidated (COKE) stake by 22% in Q1 2026, buying an estimated $1.9M and bringing the position to 59,418 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #657.

California State Teachers Retirement System (CalSTRS) first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 59,418 shares of Coca-Cola Consolidated worth $11.4M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 10,838 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.9M.
  • Coca-Cola Consolidated made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #657 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.