California Public Employees Retirement System Coca Cola CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, California Public Employees Retirement System holds 11,381,010 shares of KO stock, worth $695 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,381,010
Previous 11,639,892 2.22%
Holding current value
$695 Million
Previous $741 Million 10.39%
% of portfolio
0.58%
Previous 0.55%

Shares

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

Nov 13, 2024
SELL
$62.69 - $73.01 $16.2 Million - $18.9 Million
-258,882 Reduced 2.22%
11,381,010 $818 Million
Q2 2024

Aug 14, 2024
SELL
$58.06 - $64.15 $128 Million - $142 Million
-2,210,925 Reduced 15.96%
11,639,892 $741 Million
Q1 2024

Apr 30, 2024
BUY
$58.91 - $61.24 $2.7 Million - $2.81 Million
45,909 Added 0.33%
13,850,817 $847 Million
Q4 2023

Feb 01, 2024
BUY
$52.38 - $59.93 $102 Million - $117 Million
1,949,500 Added 16.44%
13,804,908 $814 Million
Q3 2023

Nov 02, 2023
SELL
$55.81 - $63.05 $19.5 Million - $22.1 Million
-349,904 Reduced 2.87%
11,855,408 $664 Million
Q2 2023

Aug 09, 2023
BUY
$59.66 - $64.3 $15.1 Million - $16.3 Million
253,705 Added 2.12%
12,205,312 $735 Million
Q1 2023

May 12, 2023
SELL
$58.86 - $63.4 $54.4 Million - $58.6 Million
-924,572 Reduced 7.18%
11,951,607 $741 Million
Q4 2022

Feb 08, 2023
SELL
$54.39 - $64.37 $12 Million - $14.1 Million
-219,786 Reduced 1.68%
12,876,179 $819 Million
Q3 2022

Nov 09, 2022
BUY
$56.02 - $65.22 $92.5 Million - $108 Million
1,651,815 Added 14.43%
13,095,965 $734 Million
Q2 2022

Aug 10, 2022
SELL
$59.07 - $66.21 $15.5 Million - $17.4 Million
-262,147 Reduced 2.24%
11,444,150 $720 Million
Q1 2022

May 04, 2022
SELL
$57.88 - $62.85 $34.1 Million - $37.1 Million
-589,837 Reduced 4.8%
11,706,297 $726 Million
Q4 2021

Feb 10, 2022
SELL
$52.3 - $59.21 $218 Million - $247 Million
-4,175,658 Reduced 25.35%
12,296,134 $728 Million
Q3 2021

Nov 10, 2021
SELL
$52.47 - $57.48 $211 Million - $231 Million
-4,025,009 Reduced 19.64%
16,471,792 $864 Million
Q2 2021

Aug 13, 2021
SELL
$52.51 - $56.24 $245 Million - $262 Million
-4,662,458 Reduced 18.53%
20,496,801 $1.11 Billion
Q1 2021

May 14, 2021
SELL
$48.15 - $53.85 $31.9 Million - $35.6 Million
-661,664 Reduced 2.56%
25,159,259 $1.33 Billion
Q4 2020

Feb 02, 2021
BUY
$47.96 - $54.84 $24.7 Million - $28.2 Million
514,405 Added 2.03%
25,820,923 $1.42 Billion
Q3 2020

Nov 05, 2020
BUY
$43.91 - $51.19 $18.6 Million - $21.7 Million
424,155 Added 1.7%
25,306,518 $1.25 Billion
Q2 2020

Aug 12, 2020
BUY
$42.12 - $49.85 $50.9 Million - $60.2 Million
1,207,765 Added 5.1%
24,882,363 $1.11 Billion
Q1 2020

May 12, 2020
SELL
$37.56 - $60.13 $35.2 Million - $56.4 Million
-937,581 Reduced 3.81%
23,674,598 $1.05 Billion
Q4 2019

Jan 27, 2020
BUY
$51.71 - $55.35 $9.06 Million - $9.69 Million
175,141 Added 0.72%
24,612,179 $1.36 Billion
Q3 2019

Oct 31, 2019
BUY
$51.22 - $55.77 $72.4 Million - $78.8 Million
1,413,482 Added 6.14%
24,437,038 $1.33 Billion
Q2 2019

Aug 15, 2019
BUY
$46.18 - $51.92 $184 Million - $207 Million
3,984,190 Added 20.93%
23,023,556 $1.17 Billion
Q1 2019

May 03, 2019
BUY
$44.69 - $49.79 $120 Million - $134 Million
2,690,949 Added 16.46%
19,039,366 $892 Million
Q4 2018

Feb 08, 2019
BUY
$44.64 - $50.51 $186 Million - $211 Million
4,176,279 Added 34.31%
16,348,417 $774 Million
Q3 2018

Nov 13, 2018
BUY
$43.75 - $46.73 $90.3 Million - $96.5 Million
2,064,573 Added 20.43%
12,172,138 $562 Million
Q2 2018

Aug 15, 2018
BUY
$41.55 - $44.88 $59.4 Million - $64.2 Million
1,430,342 Added 16.48%
10,107,565 $443 Million
Q1 2018

May 11, 2018
SELL
$42.33 - $48.53 $46.4 Million - $53.1 Million
-1,095,031 Reduced 11.21%
8,677,223 $377 Million
Q4 2017

Feb 06, 2018
BUY
$44.8 - $47.43 $25.8 Million - $27.3 Million
575,371 Added 6.26%
9,772,254 $448 Million
Q3 2017

Nov 15, 2017
BUY
$44.64 - $46.87 $411 Million - $431 Million
9,196,883
9,196,883 $414 Million

Others Institutions Holding KO

# of Institutions
3,441
Shares Held
2.98B
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 $264B
  • 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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