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 Q2	$2.54M	Buy	13,294 +12,805	+2,619%	+$2.38M	0.02%	176
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's COKE Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Coca-Cola Consolidated (COKE) stake by 2,619% in Q2 2026, buying an estimated $2.38M and bringing the position to 13,294 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #176.

Employees Retirement System of Texas first reported a position in COKE in Q2 2018 and has held it in 8 quarters since. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Employees Retirement System of Texas held 13,294 shares of Coca-Cola Consolidated worth $2.54M as of Q2 2026.
Employees Retirement System of Texas bought 12,805 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.38M.
Coca-Cola Consolidated made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #176 holding.
Employees Retirement System of Texas first reported a position in Coca-Cola Consolidated in Q2 2018 and has held it in 8 quarters since.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.