Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Coca-Cola Consolidated COKE Stock Holding History

Teacher Retirement System of Texas’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 		$1.81M Sell
9,439
-9,342
-50% -$1.64M 0.01% 624
2025
Q4 		$2.88M Sell
18,781
-6,709
-26% -$984K 0.01% 579
2025
Q3 		$2.99M Sell
25,490
-1,661
-6% -$192K 0.01% 704
2025
Q2 		$3.03M Buy
27,151
+4,101
+18% +$495K 0.01% 714
2025
Q1 		$3.11M Sell
23,050
-13,390
-37% -$1.8M 0.01% 682
2024
Q4 		$4.59M Buy
36,440
+9,300
+34% +$1.16M 0.02% 534
2024
Q3 		$3.57M Sell
27,140
-12,280
-31% -$1.5M 0.02% 570
2024
Q2 		$4.28M Sell
39,420
-12,220
-24% -$1.13M 0.02% 411
2024
Q1 		$4.37M Buy
51,640
+27,450
+113% +$2.37M 0.03% 425
2023
Q4 		$2.25M Sell
24,190
-16,530
-41% -$1.2M 0.02% 568
2023
Q3 		$2.59M Buy
40,720
+7,480
+23% +$497K 0.02% 587
2023
Q2 		$2.11M Buy
33,240
+980
+3% +$60.6K 0.01% 662
2023
Q1 		$1.73M Buy
32,260
+2,560
+9% +$132K 0.01% 846
2022
Q4 		$1.52M Sell
29,700
-1,270
-4% -$60.7K 0.01% 870
2022
Q3 		$1.27M Buy
30,970
+22,900
+284% +$1.13M 0.01% 991
2022
Q2 		$455K Sell
8,070
-2,640
-25% -$138K ﹤0.01% 1214
2022
Q1 		$532K Buy
10,710
+1,170
+12% +$63K ﹤0.01% 1374
2021
Q4 		$591K Buy
9,540
+1,470
+18% +$72.6K ﹤0.01% 1380
2021
Q3 		$318K Buy
8,070
+1,510
+23% +$60.1K ﹤0.01% 1647
2021
Q2 		$264K Buy
+6,560
New +$231K ﹤0.01% 1667
2020
Q4 		– Sell
-14,330
Closed -$345K – 1565
2020
Q3 		$345K Buy
+14,330
New +$359K ﹤0.01% 893
2018
Q1 		– Sell
-17,060
Closed -$367K – 1986
2017
Q4 		$367K Buy
+17,060
New +$371K ﹤0.01% 1707
2016
Q3 		– Sell
-7,060
Closed -$104K – 1526
2016
Q2 		$104K Buy
7,060
+880
+14% +$12.9K ﹤0.01% 1826
2016
Q1 		$99K Buy
6,180
+1,490
+32% +$25.3K ﹤0.01% 1773
2015
Q4 		$86K Sell
4,690
-1,450
-24% -$28.3K ﹤0.01% 1711
2015
Q3 		$119K Buy
6,140
+4,190
+215% +$68.3K ﹤0.01% 1652
2015
Q2 		$29K Buy
1,950
+440
+29% +$5.29K ﹤0.01% 1881
2015
Q1 		$17K Buy
1,510
+30
+2% +$304 ﹤0.01% 2036
2014
Q4 		$13K Sell
1,480
-310
-17% -$2.67K ﹤0.01% 2160
2014
Q3 		$13K Sell
1,790
-50
-3% -$370 ﹤0.01% 2056
2014
Q2 		$14K Hold
1,840
– – ﹤0.01% 2160
2014
Q1 		$16K Sell
1,840
-30
-2% -$230 ﹤0.01% 1871
2013
Q4 		$14K Sell
1,870
-4,520
-71% -$29.9K ﹤0.01% 1954
2013
Q3 		$40K Buy
6,390
+2,980
+87% +$19K ﹤0.01% 2231
2013
Q2 		$21K Buy
+3,410
New +$20.8K ﹤0.01% 2195

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's COKE Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Coca-Cola Consolidated (COKE) stake by 50% in Q1 2026, selling an estimated $1.64M and leaving 9,439 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #624.

Teacher Retirement System of Texas first reported a position in COKE in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.59M in Q4 2024. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Teacher Retirement System of Texas held 9,439 shares of Coca-Cola Consolidated worth $1.81M as of Q1 2026.
  • Teacher Retirement System of Texas sold 9,342 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.64M.
  • Coca-Cola Consolidated made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #624 holding.
  • Teacher Retirement System of Texas first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 35 quarters since.
  • Teacher Retirement System of Texas's Coca-Cola Consolidated position peaked at $4.59M in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.