STRS Ohio’s Coca-Cola Consolidated COKE Stock Holding History

STRS Ohio’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	$260K	Sell	1,355 -2	-0.1%	-$350	﹤0.01%	1374
2025 Q4	$208K	Buy	1,357 +119	+10%	+$17.5K	﹤0.01%	1501
2025 Q3	$145K	Sell	1,238 -10,691	-90%	-$1.24M	﹤0.01%	1699
2025 Q2	$1.33M	Sell	11,929 -2,201	-16%	-$266K	0.01%	811
2025 Q1	$1.91M	Sell	14,130 -1,760	-11%	-$237K	0.01%	617
2024 Q4	$2M	Sell	15,890 -450	-3%	-$56.3K	0.01%	646
2024 Q3	$2.15M	Sell	16,340 -3,090	-16%	-$379K	0.01%	607
2024 Q2	$2.11M	Buy	19,430 +4,430	+30%	+$410K	0.01%	591
2024 Q1	$1.27M	Sell	15,000 -1,000	-6%	-$86.2K	0.01%	834
2023 Q4	$1.49M	Sell	16,000 -2,000	-11%	-$145K	0.01%	734
2023 Q3	$1.15M	Hold	18,000	–	–	0.01%	839
2023 Q2	$1.14M	Sell	18,000 -1,000	-5%	-$61.9K	﹤0.01%	881
2023 Q1	$1.02M	Sell	19,000 -1,000	-5%	-$51.6K	﹤0.01%	934
2022 Q4	$1.02M	Sell	20,000 -4,000	-17%	-$191K	﹤0.01%	930
2022 Q3	$988K	Buy	24,000 +2,000	+9%	+$98.4K	﹤0.01%	911
2022 Q2	$1.24M	Sell	22,000 -2,000	-8%	-$104K	0.01%	801
2022 Q1	$1.19M	Hold	24,000	–	–	﹤0.01%	943
2021 Q4	$1.49M	Sell	24,000 -5,000	-17%	-$247K	0.01%	887
2021 Q3	$1.14M	Hold	29,000	–	–	﹤0.01%	1015
2021 Q2	$1.17M	Sell	29,000 -6,000	-17%	-$211K	﹤0.01%	1080
2021 Q1	$1.01M	Buy	35,000 +21,000	+150%	+$577K	﹤0.01%	1162
2020 Q4	$372K	Hold	14,000	–	–	﹤0.01%	1596
2020 Q3	$336K	Hold	14,000	–	–	﹤0.01%	1522
2020 Q2	$320K	Sell	14,000 -15,000	-52%	-$351K	﹤0.01%	1510
2020 Q1	$604K	Sell	29,000 -2,000	-6%	-$49.8K	﹤0.01%	997
2019 Q4	$880K	Hold	31,000	–	–	﹤0.01%	1003
2019 Q3	$941K	Buy	31,000 +26,000	+520%	+$813K	﹤0.01%	838
2019 Q2	$149K	Hold	5,000	–	–	﹤0.01%	1753
2019 Q1	$143K	Hold	5,000	–	–	﹤0.01%	1739
2018 Q4	$88K	Hold	5,000	–	–	﹤0.01%	1781
2018 Q3	$91K	Hold	5,000	–	–	﹤0.01%	1845
2018 Q2	$67K	Hold	5,000	–	–	﹤0.01%	1932
2018 Q1	$86K	Sell	5,000 -37,000	-88%	-$707K	﹤0.01%	1648
2017 Q4	$904K	Hold	42,000	–	–	﹤0.01%	910
2017 Q3	$906K	Buy	+42,000	New	+$927K	﹤0.01%	922
2016 Q2	–	Sell	-45,000	Closed	-$718K	–	1929
2016 Q1	$718K	Hold	45,000	–	–	﹤0.01%	985
2015 Q4	$821K	Hold	45,000	–	–	﹤0.01%	927
2015 Q3	$870K	Sell	45,000 -13,000	-22%	-$212K	﹤0.01%	904
2015 Q2	$876K	Sell	58,000 -13,000	-18%	-$156K	﹤0.01%	948
2015 Q1	$802K	Sell	71,000 -14,000	-16%	-$142K	﹤0.01%	917
2014 Q4	$748K	Sell	85,000 -6,000	-7%	-$51.8K	﹤0.01%	988
2014 Q3	$679K	Sell	91,000 -5,000	-5%	-$37K	﹤0.01%	995
2014 Q2	$707K	Buy	96,000 +10,000	+12%	+$78.1K	﹤0.01%	1036
2014 Q1	$731K	Buy	86,000 +16,000	+23%	+$123K	﹤0.01%	927
2013 Q4	$512K	Sell	70,000 -8,000	-10%	-$52.8K	﹤0.01%	1162
2013 Q3	$488K	Hold	78,000	–	–	﹤0.01%	1220
2013 Q2	$477K	Buy	+78,000	New	+$475K	﹤0.01%	1292

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's COKE Position: Q1 2026 in Review

STRS Ohio reduced its Coca-Cola Consolidated (COKE) stake by 0.15% in Q1 2026, selling an estimated $350 and leaving 1,355 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

STRS Ohio first reported a position in COKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.15M in Q3 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

STRS Ohio held 1,355 shares of Coca-Cola Consolidated worth $260K as of Q1 2026.
STRS Ohio sold 2 Coca-Cola Consolidated shares in Q1 2026, an estimated $350.
Coca-Cola Consolidated made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1374 holding.
STRS Ohio first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 47 quarters since.
STRS Ohio's Coca-Cola Consolidated position peaked at $2.15M in Q3 2024.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.