SEC 13F Intelligence

Employees Retirement System Of Texas / KO

Employees Retirement System Of Texas’s Coca Cola Co Position

Does Employees Retirement System Of Texas own Coca Cola Co (KO)? Yes — 1.30M shares worth $99M (+0.86% of its 13F portfolio) as of Q1 2026, down from 1.63M shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
1.30M
% of Portfolio
+0.86%
Quarters Held
29
currently held

Position History KO

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $31MQ2 ’19: $35MQ3 ’19: $38MQ4 ’19: $39MQ4 ’19Q1 ’20: $31MQ2 ’20: $31MQ3 ’20: $35MQ1 ’21: $35MQ1 ’21Q2 ’21: $36MQ3 ’21: $35MQ4 ’21: $39MQ1 ’22: $46MQ1 ’22Q2 ’22: $56MQ3 ’22: $65MQ4 ’22: $92MQ1 ’23: $90MQ1 ’23Q2 ’23: $79MQ3 ’23: $73MQ4 ’23: $114MQ1 ’24: $107MQ1 ’24Q2 ’24: $85MQ3 ’24: $98MQ4 ’24: $77MQ1 ’25: $116MQ1 ’25Q2 ’25: $123MQ3 ’25: $107MQ4 ’25: $114MQ1 ’26: $99MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$99M+0.86%
Q4 20251.63M$114M+0.93%
Q3 20251.62M$107M+0.86%
Q2 20251.74M$123M+1.00%
Q1 20251.61M$116M+1.05%
Q4 20241.23M$77M+0.66%
Q3 20241.36M$98M+0.85%
Q2 20241.33M$85M+0.80%
Q1 20241.74M$107M+1.17%
Q4 20231.93M$114M+1.33%
Q3 20231.31M$73M+1.08%
Q2 20231.31M$79M+1.08%
Q1 20231.45M$90M+1.31%
Q4 20221.45M$92M+1.34%
Q3 20221.17M$65M+1.00%
Q2 2022884.9K$56M+0.79%
Q1 2022741.9K$46M+0.55%
Q4 2021658.9K$39M+0.44%
Q3 2021658.9K$35M+0.40%
Q2 2021658.9K$36M+0.43%
Q1 2021658.9K$35M+0.45%
Q3 2020704.9K$35M+0.51%
Q2 2020704.9K$31M+0.48%
Q1 2020704.9K$31M+0.60%
Q4 2019704.9K$39M+0.61%
Q3 2019704.9K$38M+0.60%
Q2 2019679.7K$35M+0.53%
Q1 2019670.7K$31M+0.47%
Q4 2018670.7K$32M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of KO.