New York State Common Retirement Fund’s Coca-Cola Consolidated COKE Stock Holding History

New York State Common Retirement Fund’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	$4.61M	Buy	24,171 +271	+1%	+$50.5K	0.01%	1109
2026 Q1	$4.58M	Hold	23,900	–	–	0.01%	1053
2025 Q4	$3.66M	Buy	23,900 +2,000	+9%	+$293K	﹤0.01%	1154
2025 Q3	$2.57M	Hold	21,900	–	–	﹤0.01%	1351
2025 Q2	$2.45M	Sell	21,900 -5,500	-20%	-$664K	﹤0.01%	1340
2025 Q1	$3.7M	Hold	27,400	–	–	0.01%	1173
2024 Q4	$3.45M	Sell	27,400 -5,000	-15%	-$626K	﹤0.01%	1232
2024 Q3	$4.27M	Sell	32,400 -3,000	-8%	-$368K	0.01%	1163
2024 Q2	$3.84M	Buy	35,400 +14,150	+67%	+$1.31M	0.01%	1234
2024 Q1	$1.8M	Sell	21,250 -3,720	-15%	-$321K	﹤0.01%	1513
2023 Q4	$2.32M	Sell	24,970 -1,360	-5%	-$98.5K	﹤0.01%	1405
2023 Q3	$1.68M	Buy	26,330 +860	+3%	+$57.2K	﹤0.01%	1518
2023 Q2	$1.62M	Sell	25,470 -5,710	-18%	-$353K	﹤0.01%	1571
2023 Q1	$1.67M	Sell	31,180 -14,810	-32%	-$765K	﹤0.01%	1627
2022 Q4	$2.36M	Sell	45,990 -40	-0.1%	-$1.91K	﹤0.01%	1553
2022 Q3	$1.9M	Sell	46,030 -1,820	-4%	-$89.5K	﹤0.01%	1634
2022 Q2	$2.7M	Buy	47,850 +1,210	+3%	+$63.2K	﹤0.01%	1514
2022 Q1	$2.32M	Buy	46,640 +12,260	+36%	+$660K	﹤0.01%	1670
2021 Q4	$2.13M	Sell	34,380 -110	-0.3%	-$5.43K	﹤0.01%	1726
2021 Q3	$1.36M	Sell	34,490 -6,920	-17%	-$275K	﹤0.01%	1976
2021 Q2	$1.67M	Sell	41,410 -2,590	-6%	-$91.3K	﹤0.01%	1982
2021 Q1	$1.27M	Hold	44,000	–	–	﹤0.01%	2022
2020 Q4	$1.17M	Hold	44,000	–	–	﹤0.01%	1973
2020 Q3	$1.06M	Buy	44,000 +1,000	+2%	+$25.1K	﹤0.01%	1880
2020 Q2	$986K	Hold	43,000	–	–	﹤0.01%	1877
2020 Q1	$897K	Hold	43,000	–	–	﹤0.01%	1781
2019 Q4	$1.22M	Sell	43,000 -8,000	-16%	-$224K	﹤0.01%	1858
2019 Q3	$1.55M	Sell	51,000 -26,570	-34%	-$831K	﹤0.01%	1770
2019 Q2	$2.32M	Buy	77,570 +6,200	+9%	+$194K	﹤0.01%	1574
2019 Q1	$2.05M	Buy	71,370 +24,370	+52%	+$557K	﹤0.01%	1604
2018 Q4	$834K	Sell	47,000 -6,000	-11%	-$111K	﹤0.01%	2014
2018 Q3	$966K	Sell	53,000 -6,000	-10%	-$96.1K	﹤0.01%	2109
2018 Q2	$797K	Buy	59,000 +8,000	+16%	+$118K	﹤0.01%	2227
2018 Q1	$881K	Sell	51,000 -39,120	-43%	-$747K	﹤0.01%	2095
2017 Q4	$1.94M	Hold	90,120	–	–	﹤0.01%	1659
2017 Q3	$1.94M	Hold	90,120	–	–	﹤0.01%	1655
2017 Q2	$2.06M	Buy	90,120 +32,590	+57%	+$704K	﹤0.01%	1650
2017 Q1	$1.19M	Buy	57,530 +8,530	+17%	+$152K	﹤0.01%	1940
2016 Q4	$876K	Sell	49,000 -66,940	-58%	-$1.05M	﹤0.01%	2115
2016 Q3	$1.72M	Buy	115,940 +11,410	+11%	+$169K	﹤0.01%	1739
2016 Q2	$1.54M	Hold	104,530	–	–	﹤0.01%	1748
2016 Q1	$1.67M	Buy	104,530 +11,670	+13%	+$198K	﹤0.01%	1696
2015 Q4	$1.7M	Buy	92,860 +32,220	+53%	+$628K	﹤0.01%	1681
2015 Q3	$1.17M	Sell	60,640 -14,660	-19%	-$239K	﹤0.01%	1858
2015 Q2	$1.14M	Buy	75,300 +7,320	+11%	+$87.9K	﹤0.01%	2110
2015 Q1	$769K	Buy	67,980 +24,590	+57%	+$249K	﹤0.01%	1947
2014 Q4	$382K	Buy	+43,390	New	+$374K	﹤0.01%	1974

Other funds holding COKE

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 Common Retirement Fund's COKE Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Coca-Cola Consolidated (COKE) stake by 1.1% in Q2 2026, buying an estimated $50.5K and bringing the position to 24,171 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1109.

New York State Common Retirement Fund first reported a position in COKE in Q4 2014 and has held it in 47 quarters since. 226 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

New York State Common Retirement Fund held 24,171 shares of Coca-Cola Consolidated worth $4.61M as of Q2 2026.
New York State Common Retirement Fund bought 271 Coca-Cola Consolidated shares in Q2 2026, an estimated $50.5K.
Coca-Cola Consolidated made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1109 holding.
New York State Common Retirement Fund first reported a position in Coca-Cola Consolidated in Q4 2014 and has held it in 47 quarters since.
226 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.