OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1107314
TIGARD, OR
Position in COKE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,224,599
+$9,619 QoQ
Shares Held
11,652
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $79,363,452 across 8 Beverages - Non-Alcoholic names. COKE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
476,094 | $38,692,159 | |
| 2 | PEP |
Pepsico Inc
|
168,004 | $22,747,741 | |
| 3 | MNST |
Monster Beverage Corp
|
175,584 | $8,438,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
167,213 | $5,472,881 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
11,652 | $2,224,599 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
32,782 | $959,856 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
9,971 | $659,481 | |
| 8 | FIZZ |
National Beverage Corp
|
5,390 | $168,168 |
All Filings in COKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,599 | 11,652 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,214,980 | 11,552 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,723,092 | 11,240 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,415,292 | 12,080 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,337,567 | 11,980 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,617,300 | 1,198 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,509,468 | 1,198 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,544,137 | 1,173 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,055,705 | 973 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $959,828 | 1,134 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,228,273 | 1,323 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $837,397 | 1,316 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $846,542 | 1,331 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $724,498 | 1,354 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $689,636 | 1,346 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $552,541 | 1,342 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $857,691 | 1,521 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $887,870 | 1,787 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,106,492 | 1,787 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $736,328 | 1,868 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $751,178 | 1,868 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $539,441 | 1,868 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $497,392 | 1,868 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $456,569 | 1,897 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $434,773 | 1,897 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $395,581 | 1,897 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||