Retirement Systems of Alabama
PensionPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 1593051
MONTGOMERY, AL
Position in COKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,160,037
-$2,136,556 QoQ
Shares Held
58,454
-15.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 611 holders
Holding Since
Sep 2022
16 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, 2026Retirement Systems of Alabama holds $302,719,910 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,812,825 | $147,328,287 | |
| 2 | MNST |
Monster Beverage Corp
|
1,178,796 | $56,652,935 | |
| 3 | PEP |
Pepsico Inc
|
400,527 | $54,231,355 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
615,019 | $18,007,756 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
58,454 | $11,160,037 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
285,822 | $9,354,954 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
59,804 | $5,984,586 |
All Filings in COKE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,160,037 | 58,454 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,296,593 | 69,347 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,148,871 | 79,249 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,241,968 | 147,166 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $16,339,642 | 146,347 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,770,750 | 14,645 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $17,559,220 | 13,936 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,336,135 | 13,929 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,283,310 | 14,086 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,682,607 | 14,984 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,897,219 | 14,969 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,514,256 | 14,952 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,260,274 | 16,132 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,676,322 | 16,215 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,334,560 | 16,267 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,381,083 | 17,927 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||