Employees Retirement System of Texas

Pension

Position in KO — Coca Cola Co

CIK 1398739 AUSTIN, TX

Position in KO

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

Position Value

$87,877,251

-$10,987,749 QoQ

Shares Held

1,081,300

-16.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#213

of 3,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Employees Retirement System of Texas holds $161,968,923 across 4 Beverages - Non-Alcoholic names. KO ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	1,081,300	$87,877,251
2	MNST	Monster Beverage Corp	1,335,698	$64,193,645
3	PEP	Pepsico Inc	54,357	$7,359,937
4	COKE	Coca-Cola Consolidated, Inc.	13,294	$2,538,090

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,877,251	1,081,300	-16.8%	Shares	Sole	2026-08-14
2026-03-31	$98,865,000	1,300,000	-20.2%	Shares	Sole	2026-05-13
2025-12-31	$113,902,475	1,629,273	+0.8%	Shares	Sole	2026-02-09
2025-09-30	$107,171,926	1,615,982	-6.9%	Shares	Sole	2025-11-13
2025-06-30	$122,818,391	1,735,949	+7.6%	Shares	Sole	2025-08-13
2025-03-31	$115,594,680	1,614,000	+30.7%	Shares	Sole	2025-05-13
2024-12-31	$76,874,352	1,234,731	-9.5%	Shares	Sole	2025-02-28
2024-09-30	$98,060,012	1,364,598	+2.3%	Shares	Sole	2024-11-14
2024-06-30	$84,904,835	1,333,933	-23.5%	Shares	Sole	2024-08-14
2024-03-31	$106,697,920	1,744,000	-9.7%	Shares	Sole	2024-05-15
2023-12-31	$113,793,830	1,931,000	+47.9%	Shares	Sole	2024-02-15
2023-09-30	$73,109,880	1,306,000	0.0%	Shares	Sole	2023-11-16
2023-06-30	$78,647,320	1,306,000	-9.7%	Shares	Sole	2023-08-11
2023-03-31	$89,757,410	1,447,000	0.0%	Shares	Sole	2023-04-26
2022-12-31	$92,043,670	1,447,000	+24.0%	Shares	Sole	2023-02-15
2022-09-30	$65,375,340	1,167,000	+31.9%	Shares	Sole	2022-11-10
2022-06-30	$55,669,059	884,900	+19.3%	Shares	Sole	2022-08-08
2022-03-31	$45,997,800	741,900	+12.6%	Shares	Sole	2022-05-13
2021-12-31	$39,013,469	658,900	0.0%	Shares	Sole	2022-02-15
2021-09-30	$34,572,483	658,900	0.0%	Shares	Sole	2021-11-12
2021-06-30	$35,653,079	658,900	0.0%	Shares	Sole	2021-08-10
2021-03-31	$34,730,619	658,900	-6.5%	Shares	Sole	2021-05-14
2020-09-30	$34,800,913	704,900	0.0%	Shares	Sole	2020-11-12
2020-06-30	$31,494,932	704,900	0.0%	Shares	Sole	2020-08-12
2020-03-31	$31,191,825	704,900	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.