Treasurer of the State of North Carolina
COKE icon

Treasurer of the State of North Carolina’s Coca-Cola Consolidated COKE Stock Holding History

Treasurer of the State of North Carolina’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 		$4.65M Buy
24,255
+520
+2% +$91.1K 0.01% 638
2025
Q4 		$3.64M Buy
23,735
+461
+2% +$67.6K 0.01% 703
2025
Q3 		$2.73M Sell
23,274
-47,961
-67% -$5.56M 0.01% 814
2025
Q2 		$7.95M Buy
71,235
+37,595
+112% +$4.54M 0.03% 510
2025
Q1 		$4.54M Sell
33,640
-1,880
-5% -$253K 0.02% 613
2024
Q4 		$4.47M Buy
35,520
+9,120
+35% +$1.14M 0.02% 620
2024
Q3 		$3.48M Buy
26,400
+700
+3% +$85.8K 0.01% 719
2024
Q2 		$2.79M Buy
+25,700
New +$2.38M 0.01% 772

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

Treasurer of the State of North Carolina's COKE Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Coca-Cola Consolidated (COKE) stake by 2.2% in Q1 2026, buying an estimated $91.1K and bringing the position to 24,255 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #638.

Treasurer of the State of North Carolina first reported a position in COKE in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.95M in Q2 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Treasurer of the State of North Carolina held 24,255 shares of Coca-Cola Consolidated worth $4.65M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 520 Coca-Cola Consolidated shares in Q1 2026, an estimated $91.1K.
  • Coca-Cola Consolidated made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #638 holding.
  • Treasurer of the State of North Carolina first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 8 quarters since.
  • Treasurer of the State of North Carolina's Coca-Cola Consolidated position peaked at $7.95M in Q2 2025.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.