Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Coca Cola CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Coca Cola CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 851,622 shares of KO stock, worth $59.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

851,622

Previous 854,204 0.3%

Holding current value

$59.5 Million

Previous $52.3 Million 3.72%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $149,910 - $165,635	-2,582 Reduced 0.3%	851,622 $54.2 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $124,300 - $129,216	2,110 Added 0.25%	854,204 $52.3 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $3.64 Million - $4.17 Million	69,556 Added 8.89%	852,094 $50.2 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $5.79 Million - $6.54 Million	103,739 Added 15.28%	782,538 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $1.13 Million - $1.22 Million	18,998 Added 2.88%	678,799 $40.9 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $112,422 - $121,094	1,910 Added 0.29%	659,801 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $4.82 Million - $5.7 Million	88,587 Added 15.56%	657,891 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $69,576 - $81,003	1,242 Added 0.22%	569,304 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $2.83 Million - $3.17 Million	47,908 Added 9.21%	568,062 $35.7 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $1.86 Million - $2.02 Million	32,207 Added 6.6%	520,154 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $57,320 - $64,894	1,096 Added 0.23%	487,947 $28.9 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $34,892 - $38,224	665 Added 0.14%	486,851 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $59,178 - $63,382	1,127 Added 0.23%	486,186 $26.3 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $85,899 - $96,068	1,784 Added 0.37%	485,059 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $6 Million - $6.86 Million	125,082 Added 34.92%	483,275 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $6.02 Million - $7.02 Million	137,165 Added 62.06%	358,193 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $1.07 Million - $1.26 Million	-25,326 Reduced 10.28%	221,028 $9.88 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $73,692 - $117,975	-1,962 Reduced 0.79%	246,354 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $88,424 - $94,648	1,710 Added 0.69%	248,316 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $1.09 Million - $1.18 Million	21,201 Added 9.41%	246,606 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $20,919 - $23,519	453 Added 0.2%	225,405 $11.5 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $713,386 - $794,797	15,963 Added 7.64%	224,952 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $4.69 Million - $5.31 Million	-105,110 Reduced 33.46%	208,989 $9.9 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $3.8 Million - $4.06 Million	-86,804 Reduced 21.65%	314,099 $14.5 Million
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $2.38 Million - $2.57 Million	57,356 Added 16.7%	400,903 $17.6 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $23,281 - $26,691	550 Added 0.16%	343,547 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1.38 Million - $1.46 Million	30,802 Added 9.87%	342,997 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $13.9 Million - $14.6 Million	312,195	312,195 $14.1 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Coca Cola CO Transaction History