Virginia Retirement Systems Et Al Coca Cola CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Coca Cola CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,162,109 shares of KO stock, worth $74.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,162,109

Previous 1,082,009 7.4%

Holding current value

$74.8 Million

Previous $65.2 Million 0.16%

% of portfolio

0.65%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$55.81 - $63.05 $4.47 Million - $5.05 Million	80,100 Added 7.4%	1,162,109 $65.1 Million
Q1 2023 Jul 11, 2023	BUY	$58.86 - $63.4 $42.1 Million - $45.4 Million	715,509 Added 195.23%	1,082,009 $67.1 Million
Q3 2022 May 16, 2023	BUY	$56.02 - $65.22 $1.76 Million - $2.05 Million	31,400 Added 9.37%	366,500 $20.5 Billion
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $376,220 - $408,525	6,500 Added 1.98%	335,100 $20.8 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $157,410 - $172,440	-3,000 Reduced 0.9%	328,600 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $63,012 - $67,488	-1,200 Reduced 0.36%	331,600 $17.9 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $1.88 Million - $2.11 Million	-39,100 Reduced 10.51%	332,800 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2.52 Million - $2.88 Million	-52,500 Reduced 12.37%	371,900 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $11 Million - $12.8 Million	-250,100 Reduced 37.08%	424,400 $21 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $2.76 Million - $3.27 Million	-65,500 Reduced 8.85%	674,500 $30.1 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $11,268 - $18,039	-300 Reduced 0.04%	740,000 $32.7 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $82,736 - $88,560	-1,600 Reduced 0.22%	740,300 $41 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $9.42 Million - $10.3 Million	184,000 Added 32.98%	741,900 $40.4 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $3.75 Million - $4.22 Million	-81,300 Reduced 12.72%	557,900 $28.4 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $58,097 - $64,727	-1,300 Reduced 0.2%	639,200 $30 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $1.19 Million - $1.35 Million	26,700 Added 4.35%	640,500 $30.3 Million
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $25.5 Million - $27.5 Million	613,800 New	613,800 $26.9 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $278B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Virginia Retirement Systems Et Al Coca Cola CO Transaction History