State of Michigan Retirement System’s Coca-Cola Consolidated COKE Stock Holding History

State of Michigan Retirement System’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	$2.52M	Sell	13,200 -400	-3%	-$74.5K	0.01%	639
2026 Q1	$2.61M	Buy	13,600 +200	+1%	+$35K	0.01%	603
2025 Q4	$2.05M	Sell	13,400 -900	-6%	-$132K	0.01%	650
2025 Q3	$1.68M	Buy	14,300 +200	+1%	+$23.2K	0.01%	716
2025 Q2	$1.57M	Buy	14,100 +100	+0.7%	+$12.1K	0.01%	725
2025 Q1	$1.89M	Hold	14,000	–	–	0.01%	655
2024 Q4	$1.76M	Hold	14,000	–	–	0.01%	699
2024 Q3	$1.84M	Buy	14,000 +3,000	+27%	+$368K	0.01%	677
2024 Q2	$1.19M	Sell	11,000 -1,000	-8%	-$92.6K	0.01%	799
2024 Q1	$1.02M	Buy	12,000 +1,000	+9%	+$86.2K	0.01%	840
2023 Q4	$1.02M	Hold	11,000	–	–	0.01%	834
2023 Q3	$700K	Hold	11,000	–	–	﹤0.01%	899
2023 Q2	$700K	Sell	11,000 -1,000	-8%	-$61.9K	﹤0.01%	906
2023 Q1	$642K	Hold	12,000	–	–	﹤0.01%	912
2022 Q4	$615K	Hold	12,000	–	–	﹤0.01%	915
2022 Q3	$494K	Buy	+12,000	New	+$590K	﹤0.01%	925

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

VNIM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

State of Michigan Retirement System's COKE Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Coca-Cola Consolidated (COKE) stake by 2.9% in Q2 2026, selling an estimated $74.5K and leaving 13,200 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #639.

State of Michigan Retirement System first reported a position in COKE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.61M in Q1 2026. 325 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

State of Michigan Retirement System held 13,200 shares of Coca-Cola Consolidated worth $2.52M as of Q2 2026.
State of Michigan Retirement System sold 400 Coca-Cola Consolidated shares in Q2 2026, an estimated $74.5K.
Coca-Cola Consolidated made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #639 holding.
State of Michigan Retirement System first reported a position in Coca-Cola Consolidated in Q3 2022 and has held it in 16 quarters since.
State of Michigan Retirement System's Coca-Cola Consolidated position peaked at $2.61M in Q1 2026.
325 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.