Employees Retirement System Of Texas Coca Cola CO Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Coca Cola CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 1,333,933 shares of KO stock, worth $95.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,333,933

Previous 1,744,000 23.51%

Holding current value

$95.8 Million

Previous $107 Million 20.42%

% of portfolio

0.8%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $23.8 Million - $26.3 Million	-410,067 Reduced 23.51%	1,333,933 $84.9 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $11 Million - $11.5 Million	-187,000 Reduced 9.68%	1,744,000 $107 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $32.7 Million - $37.5 Million	625,000 Added 47.86%	1,931,000 $114 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $8.41 Million - $9.07 Million	-141,000 Reduced 9.74%	1,306,000 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $15.2 Million - $18 Million	280,000 Added 23.99%	1,447,000 $92 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $15.8 Million - $18.4 Million	282,100 Added 31.88%	1,167,000 $65.4 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $8.45 Million - $9.47 Million	143,000 Added 19.27%	884,900 $55.7 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $4.8 Million - $5.22 Million	83,000 Added 12.6%	741,900 $46 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $31.7 Million - $35.5 Million	658,900 New	658,900 $34.7 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $33.8 Million - $38.7 Million	-704,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $1.29 Million - $1.41 Million	25,200 Added 3.71%	704,900 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $415,620 - $467,280	9,000 Added 1.34%	679,700 $34.6 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $812,448 - $919,282	-18,200 Reduced 2.64%	670,700 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $962,500 - $1.03 Million	-22,000 Reduced 3.09%	688,900 $31.8 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $21 Million - $22.7 Million	505,600 Added 246.27%	710,900 $31.2 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $444,465 - $509,565	-10,500 Reduced 4.87%	205,300 $8.92 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $322,560 - $341,496	-7,200 Reduced 3.23%	215,800 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,000	223,000 $10 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Coca Cola CO Transaction History