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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	16,500 -500	-3%	-$55.8K	0.03%	568
2025 Q1	$2.3M	Buy	17,000 +1,000	+6%	+$135K	0.05%	399
2024 Q4	$2.02M	Hold	16,000	–	–	0.04%	506
2024 Q3	$2.11M	Buy	16,000 +3,000	+23%	+$395K	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%	+$63.6K	0.02%	1033
2023 Q1	$642K	Hold	12,000	–	–	0.02%	1131
2022 Q4	$615K	Sell	12,000 -10,000	-45%	-$513K	0.02%	1124
2022 Q3	$906K	Hold	22,000	–	–	0.03%	794
2022 Q2	$1.11M	Sell	22,000 -1,000	-4%	-$50.6K	0.03%	713
2022 Q1	$1.13M	Buy	23,000 +1,000	+5%	+$49.3K	0.03%	778
2021 Q4	$1.36M	Hold	22,000	–	–	0.03%	680
2021 Q3	$867K	Buy	22,000 +1,000	+5%	+$39.4K	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%	+$200K	0.02%	974
2020 Q2	$291K	Hold	12,700	–	–	0.02%	1066
2020 Q1	$265K	Sell	12,700 -3,100	-20%	-$64.7K	0.02%	991
2019 Q4	$449K	Sell	15,800 -1,200	-7%	-$34.1K	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%	-$1.44K	0.02%	1020
2018 Q4	$302K	Sell	17,050 -2,950	-15%	-$52.3K	0.02%	1198
2018 Q3	$365K	Sell	20,000 -1,000	-5%	-$18.3K	0.02%	1288
2018 Q2	$284K	Hold	21,000	–	–	0.01%	1378
2018 Q1	$363K	Buy	21,000 +1,000	+5%	+$17.3K	0.02%	1264
2017 Q4	$431K	Buy	20,000 +1,000	+5%	+$21.6K	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	+$391K	0.02%	1176