State of Tennessee, Department of Treasury
COKE icon

State of Tennessee, Department of Treasury’s Coca-Cola Consolidated COKE Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.24M Hold
27,322
– – 0.02% 551
2025
Q4 		$4.15M Sell
27,322
-4,194
-13% -$615K 0.01% 632
2025
Q3 		$3.69M Buy
31,516
+2,096
+7% +$243K 0.01% 668
2025
Q2 		$3.28M Buy
29,420
+3,750
+15% +$453K 0.01% 686
2025
Q1 		$3.47M Buy
25,670
+1,810
+8% +$243K 0.01% 647
2024
Q4 		$3.01M Buy
23,860
+1,540
+7% +$193K 0.01% 729
2024
Q3 		$2.94M Sell
22,320
-2,900
-11% -$355K 0.01% 759
2024
Q2 		$2.74M Hold
25,220
– – 0.01% 748
2024
Q1 		$2.13M Hold
25,220
– – 0.01% 836
2023
Q4 		$2.34M Buy
25,220
+23,170
+1,130% +$1.68M 0.01% 802
2023
Q3 		$130K Sell
2,050
-1,680
-45% -$112K ﹤0.01% 1539
2023
Q2 		$237K Hold
3,730
– – ﹤0.01% 1576
2023
Q1 		$200K Sell
3,730
-3,170
-46% -$164K ﹤0.01% 1540
2022
Q4 		$354K Buy
6,900
+1,370
+25% +$65.5K ﹤0.01% 1433
2022
Q3 		$228K Sell
5,530
-34,110
-86% -$1.68M ﹤0.01% 1505
2022
Q2 		$2.23M Buy
39,640
+2,870
+8% +$150K 0.01% 764
2022
Q1 		$1.83M Buy
36,770
+5,670
+18% +$305K 0.01% 924
2021
Q4 		$1.93M Hold
31,100
– – 0.01% 896
2021
Q3 		$1.23M Sell
31,100
-1,590
-5% -$63.3K ﹤0.01% 1045
2021
Q2 		$1.31M Sell
32,690
-9,870
-23% -$348K 0.01% 1059
2021
Q1 		$1.23M Buy
42,560
+6,060
+17% +$167K 0.01% 1050
2020
Q4 		$972K Buy
36,500
+1,520
+4% +$38.6K ﹤0.01% 1071
2020
Q3 		$842K Buy
34,980
+2,960
+9% +$74.2K ﹤0.01% 1005
2020
Q2 		$734K Buy
32,020
+1,380
+5% +$32.3K ﹤0.01% 1062
2020
Q1 		$639K Buy
30,640
+900
+3% +$22.4K ﹤0.01% 1037
2019
Q4 		$845K Sell
29,740
-4,570
-13% -$128K ﹤0.01% 1101
2019
Q3 		$1.04M Buy
34,310
+2,580
+8% +$80.7K ﹤0.01% 1041
2019
Q2 		$950K Buy
31,730
+8,350
+36% +$262K ﹤0.01% 1033
2019
Q1 		$673K Buy
23,380
+2,560
+12% +$58.5K ﹤0.01% 1149
2018
Q4 		$369K Sell
20,820
-4,620
-18% -$85.5K ﹤0.01% 1291
2018
Q3 		$464K Sell
25,440
-6,670
-21% -$107K ﹤0.01% 1311
2018
Q2 		$434K Sell
32,110
-1,120
-3% -$16.5K ﹤0.01% 1353
2018
Q1 		$574K Sell
33,230
-3,490
-10% -$66.7K ﹤0.01% 1260
2017
Q4 		$790K Sell
36,720
-4,000
-10% -$87.1K ﹤0.01% 1203
2017
Q3 		$879K Sell
40,720
-2,570
-6% -$56.7K ﹤0.01% 1173
2017
Q2 		$991K Buy
43,290
+17,900
+71% +$387K ﹤0.01% 1145
2017
Q1 		$523K Buy
+25,390
New +$453K ﹤0.01% 1350

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's COKE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 27,322 shares worth $5.24M. The position accounts for 0.02% of the portfolio, ranked #551.

State of Tennessee, Department of Treasury first reported a position in COKE in Q1 2017 and has held it in 37 quarters since. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 27,322 shares of Coca-Cola Consolidated worth $5.24M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Coca-Cola Consolidated share count unchanged in Q1 2026.
  • Coca-Cola Consolidated made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #551 holding.
  • State of Tennessee, Department of Treasury first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 37 quarters since.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.