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 844,395 shares of KO stock, worth $52.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
844,395
Previous 851,622 0.85%
Holding current value
$52.8 Million
Previous $54.2 Million 11.94%
% of portfolio
0.39%
Previous 0.36%

Shares

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

Nov 07, 2024

SELL
$62.69 - $73.01 $453,060 - $527,643
-7,227 Reduced 0.85%
844,395 $60.7 Million
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

About COCA COLA CO


  • 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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