State of New Jersey Common Pension Fund D’s Coca-Cola Consolidated COKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.15M Sell
16,494
-264
-2% -$49.2K 0.01% 773
2026
Q1
$3.21M Buy
16,758
+120
+0.7% +$21K 0.01% 735
2025
Q4
$2.55M Sell
16,638
-1,611
-9% -$236K 0.01% 872
2025
Q3
$2.14M Buy
18,249
+889
+5% +$103K 0.01% 1158
2025
Q2
$1.94M Hold
17,360
0.01% 1206
2025
Q1
$2.34M Sell
17,360
-2,790
-14% -$375K 0.01% 815
2024
Q4
$2.54M Sell
20,150
-1,640
-8% -$205K 0.01% 858
2024
Q3
$2.87M Hold
21,790
0.01% 788
2024
Q2
$2.36M Sell
21,790
-14,410
-40% -$1.33M 0.01% 851
2024
Q1
$3.06M Hold
36,200
0.01% 1057
2023
Q4
$3.36M Hold
36,200
0.01% 865
2023
Q3
$2.3M Hold
36,200
0.01% 1321
2023
Q2
$2.3M Sell
36,200
-8,440
-19% -$522K 0.01% 1504
2023
Q1
$2.39M Sell
44,640
-3,560
-7% -$184K 0.01% 1091
2022
Q4
$2.47M Hold
48,200
0.01% 1017
2022
Q3
$1.99M Buy
48,200
+4,900
+11% +$241K 0.01% 1398
2022
Q2
$2.44M Hold
43,300
0.01% 1046
2022
Q1
$2.15M Sell
43,300
-6,880
-14% -$371K 0.01% 1601
2021
Q4
$3.11M Buy
+50,180
New +$2.48M 0.01% 1025

Other funds holding COKE

State of New Jersey Common Pension Fund D's COKE Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Coca-Cola Consolidated (COKE) stake by 1.6% in Q2 2026, selling an estimated $49.2K and leaving 16,494 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #773.

State of New Jersey Common Pension Fund D first reported a position in COKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.36M in Q4 2023. 325 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,494 shares of Coca-Cola Consolidated worth $3.15M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 264 Coca-Cola Consolidated shares in Q2 2026, an estimated $49.2K.
  • Coca-Cola Consolidated made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #773 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 19 quarters since.
  • State of New Jersey Common Pension Fund D's Coca-Cola Consolidated position peaked at $3.36M in Q4 2023.
  • 325 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.