TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 714142
FRANKFORT, KY
Position in COKE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,446,105
-$14,801 QoQ
Shares Held
18,050
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 607 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,287,697 across 8 Beverages - Non-Alcoholic names. COKE ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
530,768 | $25,508,709 | |
| 2 | KO |
Coca Cola Co
|
304,422 | $24,740,375 | |
| 3 | PEP |
Pepsico Inc
|
107,592 | $14,567,956 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
This page
|
18,050 | $3,446,105 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,669 | $3,065,785 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
37,519 | $2,481,505 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
44,197 | $1,294,087 | |
| 8 | FIZZ |
National Beverage Corp
|
5,871 | $183,175 |
All Filings in COKE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,446,105 | 18,050 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,460,906 | 18,050 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,767,065 | 18,050 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,856,985 | 15,850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,769,652 | 15,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,079,000 | 1,540 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,940,383 | 1,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,079,911 | 1,580 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,757,700 | 1,620 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,371,183 | 1,620 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,504,007 | 1,620 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,030,837 | 1,620 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $548,249 | 862 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $421,107 | 787 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,624 | 981 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $527,425 | 1,281 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $657,829 | 1,324 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $819,807 | 1,324 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $610,584 | 1,549 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $622,899 | 1,549 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $447,320 | 1,549 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $412,452 | 1,549 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $372,813 | 1,549 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $355,015 | 1,549 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $323,012 | 1,549 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||