Illinois Municipal Retirement Fund’s Coca-Cola Consolidated COKE Stock Holding History

Illinois Municipal Retirement Fund’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	$8.28M	Buy	43,161 +8,674	+25%	+$1.52M	0.11%	229
2025 Q4	$5.29M	Sell	34,487 -8,243	-19%	-$1.21M	0.07%	315
2025 Q3	$5.01M	Buy	42,730 +7,540	+21%	+$874K	0.06%	332
2025 Q2	$3.93M	Buy	35,190 +9,040	+35%	+$1.09M	0.05%	363
2025 Q1	$3.53M	Sell	26,150 -9,280	-26%	-$1.25M	0.05%	377
2024 Q4	$4.46M	Hold	35,430	–	–	0.06%	329
2024 Q3	$4.66M	Hold	35,430	–	–	0.07%	317
2024 Q2	$3.84M	Hold	35,430	–	–	0.06%	328
2024 Q1	$3M	Sell	35,430 -3,430	-9%	-$296K	0.05%	398
2023 Q4	$3.61M	Hold	38,860	–	–	0.06%	337
2023 Q3	$2.47M	Hold	38,860	–	–	0.05%	400
2023 Q2	$2.47M	Buy	38,860 +8,670	+29%	+$536K	0.05%	403
2023 Q1	$1.61M	Hold	30,190	–	–	0.03%	483
2022 Q4	$1.55M	Buy	30,190 +10,300	+52%	+$493K	0.03%	477
2022 Q3	$819K	Buy	+19,890	New	+$979K	0.02%	628

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 $95.5B AUM 28.4% 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

Illinois Municipal Retirement Fund's COKE Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Coca-Cola Consolidated (COKE) stake by 25% in Q1 2026, buying an estimated $1.52M and bringing the position to 43,161 shares worth $8.28M. The position accounts for 0.11% of the portfolio, ranked #229.

Illinois Municipal Retirement Fund first reported a position in COKE in Q3 2022 and has held it in 15 quarters since. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Illinois Municipal Retirement Fund held 43,161 shares of Coca-Cola Consolidated worth $8.28M as of Q1 2026.
Illinois Municipal Retirement Fund bought 8,674 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.52M.
Coca-Cola Consolidated made up 0.11% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #229 holding.
Illinois Municipal Retirement Fund first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 15 quarters since.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.