Employees Retirement System of Texas’s Coca-Cola Consolidated COKE Stock Holding History

Employees Retirement System of Texas’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	$94K	Buy	+489	New	+$85.6K	﹤0.01%	389
2019 Q4	–	Sell	-13,000	Closed	-$395K	–	795
2019 Q3	$395K	Sell	13,000 -1,000	-7%	-$31.3K	0.01%	817
2019 Q2	$419K	Sell	14,000 -36,000	-72%	-$1.13M	0.01%	1004
2019 Q1	$1.44M	Sell	50,000 -10,000	-17%	-$229K	0.02%	696
2018 Q4	$1.06M	Sell	60,000 -10,000	-14%	-$185K	0.02%	762
2018 Q3	$1.28M	Hold	70,000	–	–	0.02%	782
2018 Q2	$946K	Buy	+70,000	New	+$1.03M	0.01%	870

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

Employees Retirement System of Texas's COKE Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 489 shares worth $94K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in COKE as recently as Q3 2019.

Employees Retirement System of Texas first reported a position in COKE in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2019. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Employees Retirement System of Texas held 489 shares of Coca-Cola Consolidated worth $94K as of Q1 2026.
Coca-Cola Consolidated was a new Employees Retirement System of Texas position in Q1 2026.
Coca-Cola Consolidated made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #389 holding.
Employees Retirement System of Texas first reported a position in Coca-Cola Consolidated in Q2 2018 and has held it in 7 quarters since.
Employees Retirement System of Texas's Coca-Cola Consolidated position peaked at $1.44M in Q1 2019.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.