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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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