COPPSERS
COKE icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Coca-Cola Consolidated COKE Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$2.58M Sell
13,530
-643
-5% -$120K 0.01% 764
2026
Q1 		$2.72M Buy
14,173
+18
+0.1% +$3.15K 0.01% 705
2025
Q4 		$2.17M Sell
14,155
-1,227
-8% -$180K 0.01% 779
2025
Q3 		$1.8M Buy
15,382
+321
+2% +$37.2K 0.01% 849
2025
Q2 		$1.68M Buy
15,061
+971
+7% +$117K 0.01% 853
2025
Q1 		$1.9M Buy
14,090
+1,070
+8% +$144K 0.01% 751
2024
Q4 		$1.64M Buy
13,020
+30
+0.2% +$3.76K 0.01% 793
2024
Q3 		$1.71M Buy
12,990
+2,620
+25% +$321K 0.01% 751
2024
Q2 		$1.13M Hold
10,370
– – 0.01% 886
2024
Q1 		$878K Buy
10,370
+30
+0.3% +$2.58K 0.01% 972
2023
Q4 		$960K Buy
10,340
+850
+9% +$61.5K 0.01% 926
2023
Q3 		$604K Sell
9,490
-12,760
-57% -$848K 0.01% 1370
2023
Q2 		$1.42M Buy
22,250
+1,520
+7% +$94K 0.01% 1241
2023
Q1 		$1.11M Buy
20,730
+20
+0.1% +$1.03K 0.01% 1287
2022
Q4 		$1.06M Buy
20,710
+2,460
+13% +$118K 0.01% 1291
2022
Q3 		$751K Sell
18,250
-23,710
-57% -$1.17M 0.01% 1342
2022
Q2 		$2.37M Buy
41,960
+1,940
+5% +$101K 0.03% 628
2022
Q1 		$1.99M Buy
40,020
+4,940
+14% +$266K 0.02% 830
2021
Q4 		$2.17M Sell
35,080
-110
-0.3% -$5.43K 0.02% 747
2021
Q3 		$1.39M Sell
35,190
-430
-1% -$17.1K 0.02% 1051
2021
Q2 		$1.43M Sell
35,620
-180
-0.5% -$6.34K 0.02% 1034
2021
Q1 		$1.03M Sell
35,800
-160
-0.4% -$4.4K 0.01% 1245
2020
Q4 		$958K Sell
35,960
-60
-0.2% -$1.53K 0.01% 1182
2020
Q3 		$867K Buy
36,020
+12,650
+54% +$317K 0.02% 1029
2020
Q2 		$536K Buy
23,370
+20
+0.1% +$468 0.01% 1049
2020
Q1 		$487K Buy
23,350
+7,610
+48% +$190K 0.01% 995
2019
Q4 		$447K Hold
15,740
– – 0.01% 1159
2019
Q3 		$478K Sell
15,740
-160
-1% -$5K 0.01% 1057
2019
Q2 		$476K Sell
15,900
-30
-0.2% -$940 0.01% 1065
2019
Q1 		$459K Buy
15,930
+10
+0.1% +$229 0.01% 1102
2018
Q4 		$282K Buy
15,920
+4,840
+44% +$89.6K 0.01% 1328
2018
Q3 		$202K Buy
+11,080
New +$178K ﹤0.01% 1466

Other funds holding COKE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COKE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Coca-Cola Consolidated (COKE) stake by 4.5% in Q2 2026, selling an estimated $120K and leaving 13,530 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #764.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COKE in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.72M in Q1 2026. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 13,530 shares of Coca-Cola Consolidated worth $2.58M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 643 Coca-Cola Consolidated shares in Q2 2026, an estimated $120K.
  • Coca-Cola Consolidated made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #764 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Coca-Cola Consolidated in Q3 2018 and has held it in 32 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Coca-Cola Consolidated position peaked at $2.72M in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.