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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	11,929 -2,201	-16%	-$246K	0.01%	811
2025 Q1	$1.91M	Sell	14,130 -1,760	-11%	-$238K	0.01%	617
2024 Q4	$2M	Sell	15,890 -450	-3%	-$56.7K	0.01%	646
2024 Q3	$2.15M	Sell	16,340 -3,090	-16%	-$407K	0.01%	607
2024 Q2	$2.11M	Buy	19,430 +4,430	+30%	+$481K	0.01%	591
2024 Q1	$1.27M	Sell	15,000 -1,000	-6%	-$84.6K	0.01%	834
2023 Q4	$1.49M	Sell	16,000 -2,000	-11%	-$186K	0.01%	734
2023 Q3	$1.15M	Hold	18,000	–	–	0.01%	839
2023 Q2	$1.14M	Sell	18,000 -1,000	-5%	-$63.6K	﹤0.01%	881
2023 Q1	$1.02M	Sell	19,000 -1,000	-5%	-$53.5K	﹤0.01%	934
2022 Q4	$1.02M	Sell	20,000 -4,000	-17%	-$205K	﹤0.01%	930
2022 Q3	$988K	Buy	24,000 +2,000	+9%	+$82.3K	﹤0.01%	911
2022 Q2	$1.24M	Sell	22,000 -2,000	-8%	-$113K	0.01%	801
2022 Q1	$1.19M	Hold	24,000	–	–	﹤0.01%	943
2021 Q4	$1.49M	Sell	24,000 -5,000	-17%	-$310K	0.01%	887
2021 Q3	$1.14M	Hold	29,000	–	–	﹤0.01%	1015
2021 Q2	$1.17M	Sell	29,000 -6,000	-17%	-$241K	﹤0.01%	1080
2021 Q1	$1.01M	Buy	35,000 +21,000	+150%	+$606K	﹤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%	-$343K	﹤0.01%	1510
2020 Q1	$604K	Sell	29,000 -2,000	-6%	-$41.7K	﹤0.01%	997
2019 Q4	$880K	Hold	31,000	–	–	﹤0.01%	1003
2019 Q3	$941K	Buy	31,000 +26,000	+520%	+$789K	﹤0.01%	838
2019 Q2	$149K	Hold	5,000	–	–	﹤0.01%	1753
2019 Q1	$143K	Hold	5,000	–	–	﹤0.01%	1738
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%	-$636K	﹤0.01%	1648
2017 Q4	$904K	Hold	42,000	–	–	﹤0.01%	910
2017 Q3	$906K	Buy	+42,000	New	+$906K	﹤0.01%	922
2016 Q2	–	Sell	-45,000	Closed	-$718K	–	1936
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%	-$251K	﹤0.01%	904
2015 Q2	$876K	Sell	58,000 -13,000	-18%	-$196K	﹤0.01%	948
2015 Q1	$802K	Sell	71,000 -14,000	-16%	-$158K	﹤0.01%	917
2014 Q4	$748K	Sell	85,000 -6,000	-7%	-$52.8K	﹤0.01%	988
2014 Q3	$679K	Sell	91,000 -5,000	-5%	-$37.3K	﹤0.01%	995
2014 Q2	$707K	Buy	96,000 +10,000	+12%	+$73.6K	﹤0.01%	1036
2014 Q1	$731K	Buy	86,000 +16,000	+23%	+$136K	﹤0.01%	927
2013 Q4	$512K	Sell	70,000 -8,000	-10%	-$58.5K	﹤0.01%	1162
2013 Q3	$488K	Hold	78,000	–	–	﹤0.01%	1220
2013 Q2	$477K	Buy	+78,000	New	+$477K	﹤0.01%	1292