Arizona State Retirement System Coca Cola CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 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 1,187,348 shares of KO stock, worth $85.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,187,348

Previous 1,178,641 0.74%

Holding current value

$85.2 Million

Previous $72.1 Million 4.81%

% of portfolio

0.51%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Arizona State Retirement System Coca Cola CO Transaction History