Treasurer of the State of North Carolina

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 1761054 RALEIGH, NC

Position in COKE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,605,945

-$44,708 QoQ

Shares Held

24,125

-0.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 607 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $269,308,986 across 7 Beverages - Non-Alcoholic names. COKE ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,655,588	$134,549,636
2	PEP	Pepsico Inc	581,395	$78,720,883
3	MNST	Monster Beverage Corp	597,204	$28,701,624
4	KDP	Keurig Dr Pepper Inc.	551,958	$18,065,585
5	COKE	Coca-Cola Consolidated, Inc. This page	24,125	$4,605,945
6	PRMB	Primo Brands Corp	103,947	$2,540,464
7	CELH	Celsius Holdings, Inc.	72,570	$2,124,849

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,605,945	24,125	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$4,650,653	24,255	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$3,638,575	23,735	+2.0%	Shares	Sole	2026-02-13
2025-09-30	$2,726,781	23,274	-67.3%	Shares	Sole	2025-11-13
2025-06-30	$7,953,387	71,235	+2017.6%	Shares	Sole	2025-08-14
2025-03-31	$4,541,400	3,364	-5.3%	Shares	Sole	2025-05-15
2024-12-31	$4,475,484	3,552	+34.5%	Shares	Sole	2025-02-13
2024-09-30	$3,475,296	2,640	+2.7%	Shares	Sole	2024-11-14
2024-06-30	$2,788,450	2,570	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.