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Equibles

California Public Employees Retirement System

Pension

Position in COKE — Coca-Cola Consolidated, Inc.

CIK 919079 Sacramento, CA
Back to COKE Full portfolio

Position in COKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,258,790
+$538,292 QoQ
Shares Held
116,587
+2.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 611 holders
Holding Since
Mar 2020
13 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, 2026

California Public Employees Retirement System holds $1,293,220,943 across 6 Beverages - Non-Alcoholic names. COKE ranks #5 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 8,623,351 $700,819,735
2 PEP
Pepsico Inc
 2,783,102 $376,832,010
3 MNST
Monster Beverage Corp
 2,738,206 $131,598,180
4 KDP
Keurig Dr Pepper Inc.
 1,675,080 $54,825,368
5 COKE
Coca-Cola Consolidated, Inc.
This page 		116,587 $22,258,790
6 CELH
Celsius Holdings, Inc.
 235,207 $6,886,860

All Filings in COKE

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,258,790 116,587
2026-03-31 $21,720,498 113,281
2025-12-31 $16,196,145 105,650
2025-09-30 $11,695,614 99,826
2025-06-30 $12,120,724 108,560
2025-03-31 $14,554,350 10,781
2024-12-31 $13,160,595 10,445
2024-09-30 $13,515,478 10,267
2021-03-31 $2,772,288 9,600
2020-12-31 $2,787,580 10,469
2020-09-30 $2,567,814 10,669
2020-06-30 $2,376,471 10,369
2020-03-31 $2,208,541 10,591