COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1083190
HARRISBURG, PA
Position in COKE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,583,147
-$134,384 QoQ
Shares Held
13,530
-4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 607 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COKE Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $143,839,195 across 7 Beverages - Non-Alcoholic names. COKE ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
855,271 | $69,507,874 | |
| 2 | PEP |
Pepsico Inc
|
301,882 | $40,874,822 | |
| 3 | MNST |
Monster Beverage Corp
|
315,380 | $15,157,162 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
300,511 | $9,835,725 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
47,661 | $4,769,436 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
13,530 | $2,583,147 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
37,945 | $1,111,029 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,147 | 13,530 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,717,531 | 14,173 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,169,961 | 14,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,802,155 | 15,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,681,560 | 15,061 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,902,150 | 1,409 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,640,506 | 1,302 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,710,003 | 1,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,125,145 | 1,037 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $877,727 | 1,037 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $959,965 | 1,034 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $603,867 | 949 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,415,144 | 2,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,109,220 | 2,073 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,061,097 | 2,071 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $751,407 | 1,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,366,124 | 4,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,988,393 | 4,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,172,118 | 3,508 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,387,119 | 3,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,432,387 | 3,562 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,033,832 | 3,580 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $957,506 | 3,596 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $866,929 | 3,602 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $535,617 | 2,337 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $486,917 | 2,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||