TPSF
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Texas Permanent School Fund’s Coca-Cola Consolidated COKE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-41,020
Closed -$3.47M – 305
2024
Q1 		$3.47M Buy
41,020
+530
+1% +$45.7K 0.03% 752
2023
Q4 		$3.76M Buy
40,490
+680
+2% +$49.2K 0.03% 673
2023
Q3 		$2.53M Sell
39,810
-720
-2% -$47.9K 0.02% 830
2023
Q2 		$2.58M Sell
40,530
-750
-2% -$46.4K 0.02% 846
2023
Q1 		$2.21M Buy
41,280
+10,330
+33% +$533K 0.02% 915
2022
Q4 		$1.59M Sell
30,950
-2,200
-7% -$105K 0.02% 898
2022
Q3 		$1.36M Sell
33,150
-170
-0.5% -$8.36K 0.02% 952
2022
Q2 		$1.88M Buy
33,320
+410
+1% +$21.4K 0.03% 800
2022
Q1 		$1.64M Sell
32,910
-700
-2% -$37.7K 0.02% 954
2021
Q4 		$2.08M Sell
33,610
-730
-2% -$36K 0.03% 889
2021
Q3 		$1.35M Sell
34,340
-250
-0.7% -$9.95K 0.02% 1098
2021
Q2 		$1.39M Sell
34,590
-90
-0.3% -$3.17K 0.02% 1115
2021
Q1 		$1M Sell
34,680
-2,590
-7% -$71.2K 0.01% 1214
2020
Q4 		$992K Sell
37,270
-6,060
-14% -$154K 0.01% 1172
2020
Q3 		$1.04M Buy
43,330
+6,660
+18% +$167K 0.01% 1090
2020
Q2 		$840K Sell
36,670
-2,080
-5% -$48.7K 0.01% 1105
2020
Q1 		$808K Buy
38,750
+7,000
+22% +$174K 0.01% 1050
2019
Q4 		$902K Buy
31,750
+160
+0.5% +$4.48K 0.01% 1136
2019
Q3 		$960K Buy
31,590
+90
+0.3% +$2.81K 0.02% 1077
2019
Q2 		$943K Sell
31,500
-20
-0.1% -$627 0.01% 1092
2019
Q1 		$907K Buy
31,520
+1,150
+4% +$26.3K 0.01% 1117
2018
Q4 		$539K Buy
30,370
+1,160
+4% +$21.5K 0.01% 1253
2018
Q3 		$532K Sell
29,210
-750
-3% -$12K 0.01% 1317
2018
Q2 		$405K Sell
29,960
-760
-2% -$11.2K 0.01% 1399
2018
Q1 		$530K Sell
30,720
-660
-2% -$12.6K 0.01% 1317
2017
Q4 		$675K Sell
31,380
-2,510
-7% -$54.7K 0.01% 1245
2017
Q3 		$731K Hold
33,890
– – 0.01% 1247
2017
Q2 		$776K Buy
+33,890
New +$732K 0.01% 1205

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's COKE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 41,020 shares — an estimated $3.47M sold.

Texas Permanent School Fund first reported a position in COKE in Q2 2017 and held it in 28 quarters. The position peaked at $3.76M in Q4 2023. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,020 Coca-Cola Consolidated shares in Q2 2024, an estimated $3.47M.
  • Texas Permanent School Fund first reported a position in Coca-Cola Consolidated in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's Coca-Cola Consolidated position peaked at $3.76M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.