New Mexico Educational Retirement Board’s Coca-Cola Consolidated COKE Stock Holding History

New Mexico Educational Retirement Board’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	$2.29M	Hold	11,990	–	–	0.06%	348
2026 Q1	$2.3M	Hold	11,990	–	–	0.07%	301
2025 Q4	$1.84M	Hold	11,990	–	–	0.05%	374
2025 Q3	$1.41M	Hold	11,990	–	–	0.04%	485
2025 Q2	$1.34M	Hold	11,990	–	–	0.04%	484
2025 Q1	$1.62M	Hold	11,990	–	–	0.06%	371
2024 Q4	$1.51M	Buy	11,990 +2,990	+33%	+$374K	0.05%	437
2024 Q3	$1.19M	Hold	9,000	–	–	0.04%	563
2024 Q2	$977K	Hold	9,000	–	–	0.03%	618
2024 Q1	$762K	Hold	9,000	–	–	0.03%	739
2023 Q4	$836K	Hold	9,000	–	–	0.03%	695
2023 Q3	$573K	Hold	9,000	–	–	0.02%	788
2023 Q2	$572K	Buy	9,000 +1,000	+13%	+$61.9K	0.03%	791
2023 Q1	$428K	Buy	8,000 +1,000	+14%	+$51.6K	0.02%	836
2022 Q4	$359K	Hold	7,000	–	–	0.02%	843
2022 Q3	$288K	Buy	+7,000	New	+$344K	0.02%	869

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

New Mexico Educational Retirement Board's COKE Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 11,990 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #348.

New Mexico Educational Retirement Board first reported a position in COKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.3M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

New Mexico Educational Retirement Board held 11,990 shares of Coca-Cola Consolidated worth $2.29M as of Q2 2026.
New Mexico Educational Retirement Board left its Coca-Cola Consolidated share count unchanged in Q2 2026.
Coca-Cola Consolidated made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #348 holding.
New Mexico Educational Retirement Board first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 16 quarters since.
New Mexico Educational Retirement Board's Coca-Cola Consolidated position peaked at $2.3M in Q1 2026.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.