Louisiana State Employees Retirement System’s Coca-Cola Consolidated COKE Stock Holding History

Louisiana State 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	$3.15M	Buy	16,500 +100	+0.6%	+$18.6K	0.05%	376
2026 Q1	$3.14M	Buy	16,400 +700	+4%	+$123K	0.06%	324
2025 Q4	$2.41M	Sell	15,700 -1,000	-6%	-$147K	0.04%	427
2025 Q3	$1.96M	Buy	16,700 +200	+1%	+$23.2K	0.03%	549
2025 Q2	$1.84M	Sell	16,500 -500	-3%	-$60.4K	0.03%	568
2025 Q1	$2.29M	Buy	17,000 +1,000	+6%	+$134K	0.05%	399
2024 Q4	$2.02M	Hold	16,000	–	–	0.04%	506
2024 Q3	$2.11M	Buy	16,000 +3,000	+23%	+$368K	0.04%	488
2024 Q2	$1.41M	Hold	13,000	–	–	0.03%	710
2024 Q1	$1.1M	Hold	13,000	–	–	0.02%	905
2023 Q4	$1.21M	Hold	13,000	–	–	0.03%	813
2023 Q3	$827K	Hold	13,000	–	–	0.02%	1017
2023 Q2	$827K	Buy	13,000 +1,000	+8%	+$61.9K	0.02%	1033
2023 Q1	$642K	Hold	12,000	–	–	0.02%	1131
2022 Q4	$615K	Sell	12,000 -10,000	-45%	-$478K	0.02%	1124
2022 Q3	$906K	Hold	22,000	–	–	0.03%	794
2022 Q2	$1.11M	Sell	22,000 -1,000	-4%	-$52.2K	0.03%	713
2022 Q1	$1.13M	Buy	23,000 +1,000	+5%	+$53.9K	0.03%	778
2021 Q4	$1.36M	Hold	22,000	–	–	0.03%	680
2021 Q3	$867K	Buy	22,000 +1,000	+5%	+$39.8K	0.02%	985
2021 Q2	$844K	Hold	21,000	–	–	0.02%	1003
2021 Q1	$606K	Hold	21,000	–	–	0.02%	1180
2020 Q4	$559K	Hold	21,000	–	–	0.02%	1120
2020 Q3	$505K	Buy	21,000 +8,300	+65%	+$208K	0.02%	974
2020 Q2	$291K	Hold	12,700	–	–	0.02%	1066
2020 Q1	$265K	Sell	12,700 -3,100	-20%	-$77.3K	0.02%	991
2019 Q4	$449K	Sell	15,800 -1,200	-7%	-$33.6K	0.02%	1049
2019 Q3	$517K	Hold	17,000	–	–	0.03%	931
2019 Q2	$518K	Hold	17,000	–	–	0.03%	967
2019 Q1	$489K	Sell	17,000 -50	-0.3%	-$1.14K	0.02%	1020
2018 Q4	$302K	Sell	17,050 -2,950	-15%	-$54.6K	0.02%	1198
2018 Q3	$365K	Sell	20,000 -1,000	-5%	-$16K	0.02%	1288
2018 Q2	$284K	Hold	21,000	–	–	0.01%	1378
2018 Q1	$363K	Buy	21,000 +1,000	+5%	+$19.1K	0.02%	1264
2017 Q4	$431K	Buy	20,000 +1,000	+5%	+$21.8K	0.02%	1181
2017 Q3	$410K	Hold	19,000	–	–	0.02%	1185
2017 Q2	$435K	Hold	19,000	–	–	0.02%	1128
2017 Q1	$391K	Buy	+19,000	New	+$339K	0.02%	1176

Other funds holding COKE

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Louisiana State Employees Retirement System's COKE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Coca-Cola Consolidated (COKE) stake by 0.61% in Q2 2026, buying an estimated $18.6K and bringing the position to 16,500 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #376.

Louisiana State Employees Retirement System first reported a position in COKE in Q1 2017 and has held it in 38 quarters since. 207 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Louisiana State Employees Retirement System held 16,500 shares of Coca-Cola Consolidated worth $3.15M as of Q2 2026.
Louisiana State Employees Retirement System bought 100 Coca-Cola Consolidated shares in Q2 2026, an estimated $18.6K.
Coca-Cola Consolidated made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #376 holding.
Louisiana State Employees Retirement System first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 38 quarters since.
207 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.