Arizona State Retirement System Coca Cola CO Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, Arizona State Retirement System holds 1,173,436 shares of KO stock, worth $73.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,173,436
Previous 1,187,348 1.17%
Holding current value
$73.2 Million
Previous $75.6 Million 11.58%
% of portfolio
0.54%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.69 - $73.01 $872,143 - $1.02 Million
-13,912 Reduced 1.17%
1,173,436 $84.3 Million
Q2 2024

Aug 05, 2024
BUY
$58.06 - $64.15 $505,528 - $558,554
8,707 Added 0.74%
1,187,348 $75.6 Million
Q1 2024

May 07, 2024
BUY
$58.91 - $61.24 $1.35 Million - $1.4 Million
22,844 Added 1.98%
1,178,641 $72.1 Million
Q4 2023

Jan 24, 2024
SELL
$52.38 - $59.93 $370,902 - $424,364
-7,081 Reduced 0.61%
1,155,797 $68.1 Million
Q3 2023

Nov 06, 2023
SELL
$55.81 - $63.05 $666,650 - $753,132
-11,945 Reduced 1.02%
1,162,878 $65.1 Million
Q2 2023

Aug 01, 2023
BUY
$59.66 - $64.3 $3.17 Million - $3.41 Million
53,085 Added 4.73%
1,174,823 $70.7 Million
Q1 2023

Apr 27, 2023
BUY
$58.86 - $63.4 $136,319 - $146,834
2,316 Added 0.21%
1,121,738 $69.6 Million
Q4 2022

Feb 07, 2023
SELL
$54.39 - $64.37 $1,740 - $2,059
-32 Reduced -0.0%
1,119,422 $71.2 Million
Q3 2022

Nov 07, 2022
SELL
$56.02 - $65.22 $587,873 - $684,418
-10,494 Reduced 0.93%
1,119,454 $62.7 Million
Q2 2022

Jul 28, 2022
BUY
$59.07 - $66.21 $234,271 - $262,588
3,966 Added 0.35%
1,129,948 $71.1 Million
Q1 2022

May 04, 2022
BUY
$57.88 - $62.85 $114,428 - $124,254
1,977 Added 0.18%
1,125,982 $69.8 Million
Q4 2021

Feb 04, 2022
SELL
$52.3 - $59.21 $953,952 - $1.08 Million
-18,240 Reduced 1.6%
1,124,005 $66.6 Million
Q3 2021

Nov 12, 2021
SELL
$52.47 - $57.48 $249,232 - $273,030
-4,750 Reduced 0.41%
1,142,245 $59.9 Million
Q2 2021

Aug 02, 2021
SELL
$52.51 - $56.24 $183,102 - $196,108
-3,487 Reduced 0.3%
1,146,995 $62.1 Million
Q1 2021

May 06, 2021
SELL
$48.15 - $53.85 $1.29 Million - $1.45 Million
-26,879 Reduced 2.28%
1,150,482 $60.6 Million
Q4 2020

Jan 28, 2021
SELL
$47.96 - $54.84 $3.05 Million - $3.48 Million
-63,500 Reduced 5.12%
1,177,361 $64.6 Million
Q3 2020

Nov 05, 2020
BUY
$43.91 - $51.19 $12.4 Million - $14.5 Million
283,437 Added 29.6%
1,240,861 $61.3 Million
Q2 2020

Aug 04, 2020
BUY
$42.12 - $49.85 $4.48 Million - $5.3 Million
106,340 Added 12.49%
957,424 $42.8 Million
Q1 2020

May 05, 2020
BUY
$37.56 - $60.13 $1.84 Million - $2.95 Million
49,097 Added 6.12%
851,084 $37.7 Million
Q4 2019

Jan 27, 2020
BUY
$51.71 - $55.35 $72,342 - $77,434
1,399 Added 0.17%
801,987 $44.4 Million
Q3 2019

Oct 31, 2019
SELL
$51.22 - $55.77 $566,237 - $616,537
-11,055 Reduced 1.36%
800,588 $43.6 Million
Q2 2019

Jul 25, 2019
BUY
$46.18 - $51.92 $197,511 - $222,061
4,277 Added 0.53%
811,643 $41.3 Million
Q1 2019

Apr 29, 2019
SELL
$44.69 - $49.79 $2.21 Million - $2.46 Million
-49,437 Reduced 5.77%
807,366 $37.8 Million
Q4 2018

Jan 28, 2019
SELL
$44.64 - $50.51 $6.24 Million - $7.06 Million
-139,770 Reduced 14.03%
856,803 $40.6 Million
Q3 2018

Oct 29, 2018
BUY
$43.75 - $46.73 $317,056 - $338,652
7,247 Added 0.73%
996,573 $46 Million
Q2 2018

Aug 07, 2018
SELL
$41.55 - $44.88 $504,998 - $545,471
-12,154 Reduced 1.21%
989,326 $43.4 Million
Q1 2018

May 14, 2018
SELL
$42.33 - $48.53 $1.12 Million - $1.28 Million
-26,400 Reduced 2.57%
1,001,480 $43.5 Million
Q4 2017

Feb 09, 2018
BUY
$44.8 - $47.43 $1.08 Million - $1.14 Million
24,113 Added 2.4%
1,027,880 $47.2 Million
Q3 2017

Nov 14, 2017
BUY
$44.64 - $46.87 $44.8 Million - $47 Million
1,003,767
1,003,767 $45.2 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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...
More about KO
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