State of Tennessee, Department of Treasury
Position in COKE — Coca-Cola Consolidated, Inc.
CIK 1587973
NASHVILLE, TN
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,124,101
-$114,619 QoQ
Shares Held
26,839
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
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, 2026State of Tennessee, Department of Treasury holds $243,741,480 across 9 Beverages - Non-Alcoholic names. COKE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,286,824 | $104,580,186 | |
| 2 | PEP |
Pepsico Inc
|
502,054 | $67,978,111 | |
| 3 | MNST |
Monster Beverage Corp
|
656,254 | $31,539,567 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
489,752 | $16,029,582 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
149,824 | $14,992,887 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
26,839 | $5,124,101 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
71,563 | $2,095,364 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
18,676 | $1,235,230 |
All Filings in COKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,124,101 | 26,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,238,720 | 27,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,188,462 | 27,322 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,692,414 | 31,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,284,743 | 29,420 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,465,450 | 2,567 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,006,336 | 2,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,938,204 | 2,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,736,370 | 2,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,134,646 | 2,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,341,424 | 2,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,445 | 205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,235 | 373 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $199,584 | 373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,528 | 690 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $227,686 | 553 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,235,298 | 3,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,826,916 | 3,677 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,925,680 | 3,110 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,225,899 | 3,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,314,562 | 3,269 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,229,046 | 4,256 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $971,885 | 3,650 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $841,898 | 3,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $733,865 | 3,202 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $638,935 | 3,064 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||