Teacher Retirement System Of Texas Coca Cola Consolidated, Inc. Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 27,151 shares of COKE stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,151

Previous 2,305 1077.92%

Holding current value

$3.28 Million

Previous $3.11 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$105.72 - $1416.0 $2.63 Million - $35.2 Million	24,846 Added 1077.92%	27,151 $3.03 Million
Q1 2025 Apr 28, 2025	SELL	$1227.6 - $1458.46 $1.64 Million - $1.95 Million	-1,339 Reduced 36.75%	2,305 $3.11 Million
Q4 2024 Feb 11, 2025	BUY	$1124.26 - $1344.96 $1.05 Million - $1.25 Million	930 Added 34.27%	3,644 $4.59 Million
Q3 2024 Nov 13, 2024	SELL	$1066.32 - $1355.99 $1.31 Million - $1.67 Million	-1,228 Reduced 31.15%	2,714 $3.57 Million
Q2 2024 Aug 09, 2024	SELL	$801.02 - $1085.0 $978,846 - $1.33 Million	-1,222 Reduced 23.66%	3,942 $4.28 Million
Q1 2024 May 06, 2024	BUY	$810.22 - $934.96 $2.22 Million - $2.57 Million	2,745 Added 113.48%	5,164 $4.37 Million
Q4 2023 Feb 07, 2024	SELL	$621.53 - $949.0 $1.03 Million - $1.57 Million	-1,653 Reduced 40.59%	2,419 $2.25 Million
Q3 2023 Oct 31, 2023	BUY	$614.98 - $741.6 $460,005 - $554,716	748 Added 22.5%	4,072 $2.59 Million
Q2 2023 Jul 19, 2023	BUY	$519.85 - $692.23 $50,945 - $67,838	98 Added 3.04%	3,324 $2.11 Million
Q1 2023 May 12, 2023	BUY	$476.66 - $579.36 $122,024 - $148,316	256 Added 8.62%	3,226 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$429.0 - $541.42 $54,483 - $68,760	-127 Reduced 4.1%	2,970 $1.52 Million
Q3 2022 Nov 03, 2022	BUY	$409.75 - $583.73 $938,327 - $1.34 Million	2,290 Added 283.77%	3,097 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$441.5 - $635.77 $116,556 - $167,843	-264 Reduced 24.65%	807 $455,000
Q1 2022 May 09, 2022	BUY	$442.4 - $625.77 $51,760 - $73,215	117 Added 12.26%	1,071 $532,000
Q4 2021 Feb 10, 2022	BUY	$389.36 - $619.19 $57,235 - $91,020	147 Added 18.22%	954 $591,000
Q3 2021 Nov 09, 2021	BUY	$381.76 - $417.47 $57,645 - $63,037	151 Added 23.02%	807 $318,000
Q2 2021 Aug 05, 2021	BUY	$286.11 - $450.96 $187,688 - $295,829	656 New	656 $264,000
Q4 2020 Feb 11, 2021	SELL	$226.37 - $272.55 $324,388 - $390,564	-1,433 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$223.0 - $282.81 $319,559 - $405,266	1,433 New	1,433 $345,000
Q1 2018 May 08, 2018	SELL	$169.59 - $211.28 $289,320 - $360,443	-1,706 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$195.87 - $227.52 $334,154 - $388,149	1,706	1,706 $367,000

Others Institutions Holding COKE

# of Institutions

498

Shares Held

32.5M

Call Options Held

28.6K

Put Options Held

7.4K

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $1.01B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

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Teacher Retirement System Of Texas Coca Cola Consolidated, Inc. Transaction History