Retirement Systems of Alabama
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Retirement Systems of Alabama’s Coca-Cola Consolidated COKE Stock Holding History

Retirement Systems of Alabama’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 		$11.2M Sell
58,454
-10,893
-16% -$2.03M 0.03% 493
2026
Q1 		$13.3M Sell
69,347
-9,902
-12% -$1.73M 0.04% 420
2025
Q4 		$12.1M Sell
79,249
-67,917
-46% -$9.96M 0.04% 437
2025
Q3 		$17.2M Buy
147,166
+819
+0.6% +$94.9K 0.06% 331
2025
Q2 		$16.3M Sell
146,347
-103
-0.1% -$12.4K 0.06% 335
2025
Q1 		$19.8M Buy
146,450
+7,090
+5% +$953K 0.08% 266
2024
Q4 		$17.6M Buy
139,360
+70
+0.1% +$8.76K 0.07% 308
2024
Q3 		$18.3M Sell
139,290
-1,570
-1% -$192K 0.07% 301
2024
Q2 		$15.3M Sell
140,860
-8,980
-6% -$831K 0.06% 340
2024
Q1 		$12.7M Buy
149,840
+150
+0.1% +$12.9K 0.05% 402
2023
Q4 		$13.9M Buy
149,690
+170
+0.1% +$12.3K 0.06% 345
2023
Q3 		$9.51M Sell
149,520
-11,800
-7% -$784K 0.04% 423
2023
Q2 		$10.3M Sell
161,320
-830
-0.5% -$51.3K 0.05% 417
2023
Q1 		$8.68M Sell
162,150
-520
-0.3% -$26.9K 0.04% 499
2022
Q4 		$8.33M Sell
162,670
-16,600
-9% -$794K 0.04% 526
2022
Q3 		$7.38M Buy
+179,270
New +$8.82M 0.03% 521

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Retirement Systems of Alabama's COKE Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Coca-Cola Consolidated (COKE) stake by 16% in Q2 2026, selling an estimated $2.03M and leaving 58,454 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #493.

Retirement Systems of Alabama first reported a position in COKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.8M in Q1 2025. 198 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Retirement Systems of Alabama held 58,454 shares of Coca-Cola Consolidated worth $11.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 10,893 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.03M.
  • Coca-Cola Consolidated made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #493 holding.
  • Retirement Systems of Alabama first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 16 quarters since.
  • Retirement Systems of Alabama's Coca-Cola Consolidated position peaked at $19.8M in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.