Illinois Municipal Retirement Fund Coca Cola CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Coca Cola CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 228,433 shares of KO stock, worth $14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
228,433
Previous 234,279 2.5%
Holding current value
$14 Million
Previous $14.9 Million 10.09%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 04, 2024
SELL
$62.69 - $73.01 $366,485 - $426,816
-5,846 Reduced 2.5%
228,433 $16.4 Million
Q2 2024

Aug 05, 2024
SELL
$58.06 - $64.15 $728,653 - $805,082
-12,550 Reduced 5.08%
234,279 $14.9 Million
Q4 2023

Feb 01, 2024
BUY
$52.38 - $59.93 $73,960 - $84,621
1,412 Added 0.58%
246,829 $14.5 Million
Q3 2023

Nov 06, 2023
BUY
$55.81 - $63.05 $630,876 - $712,717
11,304 Added 4.83%
245,417 $13.7 Million
Q2 2023

Aug 03, 2023
SELL
$59.66 - $64.3 $13.5 Million - $14.5 Million
-225,655 Reduced 49.08%
234,113 $14.1 Million
Q1 2023

May 05, 2023
BUY
$58.86 - $63.4 $16.6 Million - $17.9 Million
282,193 Added 158.91%
459,768 $28.5 Million
Q4 2022

Feb 03, 2023
SELL
$54.39 - $64.37 $6.63 Million - $7.84 Million
-121,833 Reduced 40.69%
177,575 $11.3 Million
Q3 2022

Nov 03, 2022
BUY
$56.02 - $65.22 $4.55 Million - $5.29 Million
81,143 Added 37.18%
299,408 $16.8 Million
Q2 2022

Aug 05, 2022
BUY
$59.07 - $66.21 $2.84 Million - $3.18 Million
48,033 Added 28.22%
218,265 $13.7 Million
Q1 2022

Apr 29, 2022
BUY
$57.88 - $62.85 $2.52 Million - $2.74 Million
43,583 Added 34.41%
170,232 $10.6 Million
Q4 2021

Jan 31, 2022
SELL
$52.3 - $59.21 $436,286 - $493,929
-8,342 Reduced 6.18%
126,649 $7.5 Million
Q2 2021

Aug 04, 2021
SELL
$52.51 - $56.24 $2.13 Million - $2.28 Million
-40,592 Reduced 23.12%
134,991 $7.3 Million
Q1 2021

Apr 27, 2021
BUY
$48.15 - $53.85 $1.76 Million - $1.97 Million
36,601 Added 26.34%
175,583 $9.26 Million
Q4 2020

Feb 09, 2021
BUY
$47.96 - $54.84 $4.41 Million - $5.04 Million
91,946 Added 195.48%
138,982 $7.62 Million
Q3 2020

Nov 03, 2020
BUY
$43.91 - $51.19 $1.08 Million - $1.26 Million
24,665 Added 110.25%
47,036 $2.32 Million
Q2 2020

Aug 03, 2020
SELL
$42.12 - $49.85 $342,309 - $405,130
-8,127 Reduced 26.65%
22,371 $1 Million
Q1 2020

Apr 30, 2020
BUY
$37.56 - $60.13 $438,888 - $702,619
11,685 Added 62.11%
30,498 $1.35 Million
Q4 2019

Feb 06, 2020
BUY
$51.71 - $55.35 $972,820 - $1.04 Million
18,813 New
18,813 $1.04 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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