OPERF
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Oregon Public Employees Retirement Fund’s Coca-Cola Consolidated COKE Stock Holding History

Oregon Public Employees 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 		$2.22M Buy
11,652
+100
+0.9% +$18.6K 0.02% 532
2026
Q1 		$2.21M Buy
11,552
+312
+3% +$54.6K 0.03% 473
2025
Q4 		$1.72M Sell
11,240
-840
-7% -$123K 0.02% 577
2025
Q3 		$1.42M Buy
12,080
+100
+0.8% +$11.6K 0.02% 646
2025
Q2 		$1.34M Hold
11,980
– – 0.02% 633
2025
Q1 		$1.62M Hold
11,980
– – 0.03% 499
2024
Q4 		$1.51M Buy
11,980
+250
+2% +$31.3K 0.03% 562
2024
Q3 		$1.54M Buy
11,730
+2,000
+21% +$245K 0.03% 556
2024
Q2 		$1.06M Sell
9,730
-1,610
-14% -$149K 0.02% 740
2024
Q1 		$960K Sell
11,340
-1,890
-14% -$163K 0.02% 838
2023
Q4 		$1.23M Buy
13,230
+70
+0.5% +$5.07K 0.02% 772
2023
Q3 		$837K Sell
13,160
-150
-1% -$9.97K 0.01% 1044
2023
Q2 		$847K Sell
13,310
-230
-2% -$14.2K 0.01% 1086
2023
Q1 		$724K Buy
13,540
+80
+0.6% +$4.13K 0.01% 1152
2022
Q4 		$690K Buy
13,460
+40
+0.3% +$1.91K 0.01% 1168
2022
Q3 		$553K Sell
13,420
-1,790
-12% -$88.1K 0.01% 1212
2022
Q2 		$858K Sell
15,210
-2,660
-15% -$139K 0.01% 886
2022
Q1 		$888K Hold
17,870
– – 0.01% 1132
2021
Q4 		$1.11M Sell
17,870
-810
-4% -$40K 0.01% 948
2021
Q3 		$736K Hold
18,680
– – 0.01% 1158
2021
Q2 		$751K Hold
18,680
– – 0.01% 1168
2021
Q1 		$539K Hold
18,680
– – 0.01% 1291
2020
Q4 		$497K Sell
18,680
-290
-2% -$7.37K 0.01% 1241
2020
Q3 		$457K Hold
18,970
– – 0.01% 1148
2020
Q2 		$435K Hold
18,970
– – 0.01% 1158
2020
Q1 		$396K Hold
18,970
– – 0.01% 1119
2019
Q4 		$539K Hold
18,970
– – 0.01% 1178
2019
Q3 		$576K Buy
18,970
+1,000
+6% +$31.3K 0.01% 1204
2019
Q2 		$538K Hold
17,970
– – 0.01% 1242
2019
Q1 		$517K Buy
17,970
+320
+2% +$7.31K 0.01% 1243
2018
Q4 		$313K Buy
+17,650
New +$327K ﹤0.01% 1390

Other funds holding COKE

DT
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Envestnet Asset Management
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's COKE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Coca-Cola Consolidated (COKE) stake by 0.87% in Q2 2026, buying an estimated $18.6K and bringing the position to 11,652 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #532.

Oregon Public Employees Retirement Fund first reported a position in COKE in Q4 2018 and has held it in 31 quarters since. 205 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,652 shares of Coca-Cola Consolidated worth $2.22M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Coca-Cola Consolidated shares in Q2 2026, an estimated $18.6K.
  • Coca-Cola Consolidated made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #532 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Coca-Cola Consolidated in Q4 2018 and has held it in 31 quarters since.
  • 205 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.