Public Employees Retirement Association of Colorado’s Coca-Cola Consolidated COKE Stock Holding History

Public Employees Retirement Association of Colorado’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	$28.4M	Sell	148,827 -801	-0.5%	-$149K	0.1%	123
2026 Q1	$28.7M	Sell	149,628 -55,600	-27%	-$9.74M	0.11%	106
2025 Q4	$31.5M	Hold	205,228	–	–	0.12%	97
2025 Q3	$24M	Sell	205,228 -137	-0.1%	-$15.9K	0.09%	138
2025 Q2	$22.9M	Sell	205,365 -34,295	-14%	-$4.14M	0.09%	145
2025 Q1	$32.4M	Sell	239,660 -12,000	-5%	-$1.61M	0.14%	84
2024 Q4	$31.7M	Sell	251,660 -130	-0.1%	-$16.3K	0.13%	95
2024 Q3	$33.1M	Sell	251,790 -23,670	-9%	-$2.9M	0.13%	92
2024 Q2	$29.9M	Sell	275,460 -490	-0.2%	-$45.4K	0.12%	97
2024 Q1	$23.4M	Sell	275,950 -1,490	-0.5%	-$128K	0.1%	150
2023 Q4	$25.8M	Buy	277,440 +51,530	+23%	+$3.73M	0.12%	123
2023 Q3	$14.4M	Buy	225,910 +217,820	+2,692%	+$14.5M	0.07%	213
2023 Q2	$515K	Hold	8,090	–	–	﹤0.01%	1010
2023 Q1	$433K	Hold	8,090	–	–	﹤0.01%	1118
2022 Q4	$414K	Hold	8,090	–	–	﹤0.01%	1177
2022 Q3	$333K	Hold	8,090	–	–	﹤0.01%	1280
2022 Q2	$456K	Hold	8,090	–	–	﹤0.01%	1065
2022 Q1	$402K	Hold	8,090	–	–	﹤0.01%	1283
2021 Q4	$501K	Hold	8,090	–	–	﹤0.01%	1230
2021 Q3	$319K	Hold	8,090	–	–	﹤0.01%	1516
2021 Q2	$325K	Hold	8,090	–	–	﹤0.01%	1553
2021 Q1	$234K	Hold	8,090	–	–	﹤0.01%	1649
2020 Q4	$215K	Sell	8,090 -1,560	-16%	-$39.7K	﹤0.01%	1617
2020 Q3	$232K	Hold	9,650	–	–	﹤0.01%	1455
2020 Q2	$221K	Sell	9,650 -580	-6%	-$13.6K	﹤0.01%	1475
2020 Q1	$213K	Hold	10,230	–	–	﹤0.01%	1335
2019 Q4	$291K	Hold	10,230	–	–	﹤0.01%	1370
2019 Q3	$311K	Hold	10,230	–	–	﹤0.01%	1305
2019 Q2	$306K	Buy	+10,230	New	+$320K	﹤0.01%	1351

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Public Employees Retirement Association of Colorado's COKE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Coca-Cola Consolidated (COKE) stake by 0.54% in Q2 2026, selling an estimated $149K and leaving 148,827 shares worth $28.4M. The position accounts for 0.1% of the portfolio, ranked #123.

Public Employees Retirement Association of Colorado first reported a position in COKE in Q2 2019 and has held it in 29 quarters since. The position peaked at $33.1M in Q3 2024. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Public Employees Retirement Association of Colorado held 148,827 shares of Coca-Cola Consolidated worth $28.4M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 801 Coca-Cola Consolidated shares in Q2 2026, an estimated $149K.
Coca-Cola Consolidated made up 0.1% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #123 holding.
Public Employees Retirement Association of Colorado first reported a position in Coca-Cola Consolidated in Q2 2019 and has held it in 29 quarters since.
Public Employees Retirement Association of Colorado's Coca-Cola Consolidated position peaked at $33.1M in Q3 2024.
414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.