Maryland State Retirement & Pension System’s Coca-Cola Consolidated COKE Stock Holding History

Maryland State Retirement & Pension 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	$538K	Hold	2,820	–	–	0.01%	904
2026 Q1	$541K	Hold	2,820	–	–	0.01%	787
2025 Q4	$432K	Hold	2,820	–	–	0.01%	915
2025 Q3	$330K	Hold	2,820	–	–	0.01%	1054
2025 Q2	$315K	Hold	2,820	–	–	0.01%	1234
2025 Q1	$381K	Sell	2,820 -550	-16%	-$73.9K	0.01%	1073
2024 Q4	$425K	Hold	3,370	–	–	0.01%	1169
2024 Q3	$444K	Sell	3,370 -1,220	-27%	-$149K	0.01%	1148
2024 Q2	$498K	Buy	+4,590	New	+$425K	0.01%	1147
2022 Q3	–	Sell	-18,650	Closed	-$1.05M	–	528
2022 Q2	$1.05M	Buy	18,650 +40	+0.2%	+$2.09K	0.03%	511
2022 Q1	$925K	Buy	18,610 +110	+0.6%	+$5.92K	0.03%	643
2021 Q4	$1.15M	Buy	18,500 +230	+1%	+$11.4K	0.03%	570
2021 Q3	$729K	Buy	+18,270	New	+$727K	0.02%	821

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's COKE Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 2,820 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #904.

Maryland State Retirement & Pension System first reported a position in COKE in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2021. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Maryland State Retirement & Pension System held 2,820 shares of Coca-Cola Consolidated worth $538K as of Q2 2026.
Maryland State Retirement & Pension System left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #904 holding.
Maryland State Retirement & Pension System first reported a position in Coca-Cola Consolidated in Q3 2021 and has held it in 13 quarters since.
Maryland State Retirement & Pension System's Coca-Cola Consolidated position peaked at $1.15M in Q4 2021.
610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.