NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in KO — Coca Cola Co

CIK 862469 SANTA FE, NM

Position in KO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$15,654,227

+$2,092,991 QoQ

Shares Held

192,620

+8.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#506

of 3,612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $33,700,755 across 6 Beverages - Non-Alcoholic names. KO ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co This page	192,620	$15,654,227
2	PEP	Pepsico Inc	68,085	$9,218,709
3	MNST	Monster Beverage Corp	71,000	$3,412,260
4	COKE	Coca-Cola Consolidated, Inc.	11,990	$2,289,130
5	KDP	Keurig Dr Pepper Inc.	67,700	$2,215,821
6	CELH	Celsius Holdings, Inc.	31,100	$910,608

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,654,227	192,620	+8.0%	Shares	Sole	2026-07-29
2026-03-31	$13,561,236	178,320	0.0%	Shares	Sole	2026-05-04
2025-12-31	$12,466,351	178,320	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$11,607,326	175,020	-3.4%	Shares	Sole	2025-12-15
2025-06-30	$12,821,315	181,220	0.0%	Shares	Sole	2025-07-30
2025-03-31	$12,978,976	181,220	-2.0%	Shares	Sole	2025-04-30
2024-12-31	$11,513,119	184,920	-2.5%	Shares	Sole	2025-01-30
2024-09-30	$13,626,093	189,620	-3.3%	Shares	Sole	2024-11-13
2024-06-30	$12,476,673	196,020	0.0%	Shares	Sole	2024-08-06
2024-03-31	$11,992,503	196,020	-3.2%	Shares	Sole	2024-04-23
2023-12-31	$11,934,503	202,520	0.0%	Shares	Sole	2024-01-22
2023-09-30	$11,337,069	202,520	+7.1%	Shares	Sole	2023-11-01
2023-06-30	$11,388,806	189,120	+5.0%	Shares	Sole	2023-07-17
2023-03-31	$11,172,843	180,120	-3.1%	Shares	Sole	2023-05-03
2022-12-31	$11,820,010	185,820	-6.9%	Shares	Sole	2023-02-01
2022-09-30	$11,177,110	199,520	-7.4%	Shares	Sole	2022-10-18
2022-06-30	$13,558,363	215,520	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$14,013,240	226,020	-4.8%	Shares	Sole	2022-04-01
2021-12-31	$14,051,717	237,320	-6.5%	Shares	Sole	2022-01-19
2021-09-30	$13,323,182	253,920	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$13,993,928	258,620	+5.8%	Shares	Sole	2021-07-13
2021-03-31	$12,888,649	244,520	0.0%	Shares	Sole	2021-04-26
2020-12-31	$13,409,476	244,520	-1.4%	Shares	Sole	2021-02-02
2020-09-30	$12,239,810	247,920	-4.4%	Shares	Sole	2020-10-28
2020-06-30	$11,590,885	259,420	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$10,731,510	242,520	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.