TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in COKE — Coca-Cola Consolidated, Inc.
CIK 796848
AUSTIN, TX
Position in COKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,988,813
+$178,980 QoQ
Shares Held
10,417
+10.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 607 holders
Holding Since
Sep 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $291,596,990 across 9 Beverages - Non-Alcoholic names. COKE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,640,629 | $133,333,918 | |
| 2 | PEP |
Pepsico Inc
|
649,175 | $87,898,295 | |
| 3 | MNST |
Monster Beverage Corp
|
895,720 | $43,048,303 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
154,012 | $15,411,980 | |
| 5 | FIZZ |
National Beverage Corp
|
200,094 | $6,242,932 | |
| 6 | PRMB |
Primo Brands Corp
|
84,016 | $2,053,351 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
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|
10,417 | $1,988,813 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
20,241 | $1,338,739 |
All Filings in COKE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,813 | 10,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,809,833 | 9,439 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,879,127 | 18,781 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,986,408 | 25,490 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,031,409 | 27,151 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,111,750 | 2,305 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,591,403 | 3,644 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,572,709 | 2,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,277,070 | 3,942 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,370,861 | 5,164 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,245,799 | 2,419 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,591,095 | 4,072 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $1,726,168 | 3,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,521,709 | 2,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,275,127 | 3,097 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $455,067 | 807 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $532,126 | 1,071 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $590,707 | 954 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $318,103 | 807 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $263,797 | 656 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $344,894 | 1,433 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||