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State of Alaska Department of Revenue’s Coca-Cola Consolidated COKE Stock Holding History

State of Alaska Department of Revenue’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 		$3.04M Sell
15,926
-1,424
-8% -$265K 0.03% 490
2026
Q1 		$3.33M Buy
17,350
+75
+0.4% +$13.1K 0.04% 461
2025
Q4 		$2.65M Sell
17,275
-22,140
-56% -$3.25M 0.03% 562
2025
Q3 		$4.62M Sell
39,415
-20
-0.1% -$2.32K 0.05% 368
2025
Q2 		$4.4M Sell
39,435
-295
-0.7% -$35.6K 0.05% 377
2025
Q1 		$5.36M Buy
39,730
+100
+0.3% +$13.4K 0.06% 297
2024
Q4 		$4.99M Sell
39,630
-50
-0.1% -$6.26K 0.06% 316
2024
Q3 		$5.22M Buy
39,680
+1,750
+5% +$214K 0.06% 338
2024
Q2 		$4.12M Hold
37,930
– – 0.05% 415
2024
Q1 		$3.21M Hold
37,930
– – 0.04% 509
2023
Q4 		$3.52M Sell
37,930
-550
-1% -$39.8K 0.04% 475
2023
Q3 		$2.45M Sell
38,480
-100
-0.3% -$6.65K 0.03% 563
2023
Q2 		$2.45M Sell
38,580
-630
-2% -$39K 0.03% 590
2023
Q1 		$2.1M Sell
39,210
-100
-0.3% -$5.16K 0.02% 625
2022
Q4 		$2.01M Sell
39,310
-11,540
-23% -$552K 0.03% 642
2022
Q3 		$2.09M Buy
50,850
+8,300
+20% +$408K 0.03% 579
2022
Q2 		$2.4M Sell
42,550
-23,320
-35% -$1.22M 0.03% 561
2022
Q1 		$3.27M Buy
65,870
+2,880
+5% +$155K 0.03% 505
2021
Q4 		$3.9M Sell
62,990
-21,280
-25% -$1.05M 0.04% 472
2021
Q3 		$3.32M Buy
84,270
+35,730
+74% +$1.42M 0.03% 518
2021
Q2 		$1.95M Sell
48,540
-38,490
-44% -$1.36M 0.02% 707
2021
Q1 		$2.51M Buy
87,030
+34,730
+66% +$954K 0.03% 554
2020
Q4 		$1.39M Buy
52,300
+2,800
+6% +$71.2K 0.02% 779
2020
Q3 		$1.19M Buy
49,500
+5,770
+13% +$145K 0.01% 786
2020
Q2 		$1M Buy
43,730
+700
+2% +$16.4K 0.01% 872
2020
Q1 		$897K Buy
43,030
+7,950
+23% +$198K 0.01% 811
2019
Q4 		$996K Sell
35,080
-580
-2% -$16.2K 0.01% 898
2019
Q3 		$1.08M Buy
35,660
+19,840
+125% +$620K 0.01% 817
2019
Q2 		$473K Buy
15,820
+210
+1% +$6.58K 0.01% 1093
2019
Q1 		$449K Buy
15,610
+50
+0.3% +$1.14K 0.01% 1117
2018
Q4 		$276K Buy
15,560
+250
+2% +$4.63K 0.01% 1287
2018
Q3 		$279K Buy
15,310
+300
+2% +$4.81K ﹤0.01% 1388
2018
Q2 		$202K Hold
15,010
– – ﹤0.01% 1480
2018
Q1 		$259K Buy
15,010
+5,800
+63% +$111K 0.01% 1310
2017
Q4 		$198K Hold
9,210
– – ﹤0.01% 1277
2017
Q3 		$198K Hold
9,210
– – 0.01% 1010
2017
Q2 		$210K Buy
9,210
+4,110
+81% +$88.8K 0.01% 846
2017
Q1 		$105K Buy
+5,100
New +$90.9K 0.01% 929

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
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

State of Alaska Department of Revenue's COKE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Coca-Cola Consolidated (COKE) stake by 8.2% in Q2 2026, selling an estimated $265K and leaving 15,926 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #490.

State of Alaska Department of Revenue first reported a position in COKE in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.36M in Q1 2025. 424 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • State of Alaska Department of Revenue held 15,926 shares of Coca-Cola Consolidated worth $3.04M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,424 Coca-Cola Consolidated shares in Q2 2026, an estimated $265K.
  • Coca-Cola Consolidated made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #490 holding.
  • State of Alaska Department of Revenue first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Coca-Cola Consolidated position peaked at $5.36M in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.