A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Coca Cola CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 114,844 shares of KO stock, worth $7.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
114,844
Previous 125,054 8.16%
Holding current value
$7.09 Million
Previous $7.96 Million 3.68%
% of portfolio
0.58%
Previous 0.54%

Shares

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

Nov 06, 2024

SELL
$62.69 - $73.01 $640,064 - $745,432
-10,210 Reduced 8.16%
114,844 $8.25 Million
Q2 2024

Aug 12, 2024

SELL
$58.06 - $64.15 $194,733 - $215,159
-3,354 Reduced 2.61%
125,054 $7.96 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $601,765 - $625,566
-10,215 Reduced 7.37%
128,408 $7.86 Million
Q4 2023

Feb 08, 2024

SELL
$52.38 - $59.93 $138,859 - $158,874
-2,651 Reduced 1.88%
138,623 $8.17 Million
Q3 2023

Oct 12, 2023

BUY
$55.81 - $63.05 $86,896 - $98,168
1,557 Added 1.11%
141,274 $7.91 Million
Q2 2023

Aug 07, 2023

BUY
$59.66 - $64.3 $73,262 - $78,960
1,228 Added 0.89%
139,717 $8.41 Million
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $58,506 - $63,019
-994 Reduced 0.71%
138,489 $8.59 Million
Q3 2022

Nov 16, 2022

BUY
$56.02 - $65.22 $346,651 - $403,581
6,188 Added 4.64%
139,483 $7.81 Million
Q2 2022

Aug 08, 2022

BUY
$59.07 - $66.21 $1.1 Million - $1.23 Million
18,549 Added 16.17%
133,295 $8.39 Million
Q1 2022

May 09, 2022

BUY
$57.88 - $62.85 $677,890 - $736,099
11,712 Added 11.37%
114,746 $7.11 Million
Q4 2021

Feb 04, 2022

BUY
$52.3 - $59.21 $64,485 - $73,005
1,233 Added 1.21%
103,034 $6.1 Million
Q3 2021

Nov 17, 2021

BUY
$52.47 - $57.48 $42,080 - $46,098
802 Added 0.79%
101,801 $5.34 Million
Q2 2021

Aug 12, 2021

SELL
$52.51 - $56.24 $296,734 - $317,812
-5,651 Reduced 5.3%
100,999 $5.47 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $174,110 - $194,721
-3,616 Reduced 3.28%
106,650 $5.62 Million
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $432,743 - $494,821
9,023 Added 8.91%
110,266 $6.05 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $271,100 - $316,047
6,174 Added 6.49%
101,243 $5 Million
Q2 2020

Aug 12, 2020

SELL
$42.12 - $49.85 $919,016 - $1.09 Million
-21,819 Reduced 18.67%
95,069 $4.25 Million
Q1 2020

May 01, 2020

BUY
$37.56 - $60.13 $959,770 - $1.54 Million
25,553 Added 27.98%
116,888 $5.17 Million
Q4 2019

Feb 18, 2020

BUY
$51.71 - $55.35 $28,026 - $29,999
542 Added 0.6%
91,335 $5.06 Million
Q3 2019

Nov 05, 2019

BUY
$51.22 - $55.77 $549,180 - $597,965
10,722 Added 13.39%
90,793 $4.94 Million
Q2 2019

Aug 07, 2019

BUY
$46.18 - $51.92 $164,862 - $185,354
3,570 Added 4.67%
80,071 $4.08 Million
Q1 2019

May 22, 2019

BUY
$44.69 - $49.79 $32,355 - $36,047
724 Added 0.96%
76,501 $3.59 Million
Q4 2018

Feb 25, 2019

BUY
$44.64 - $50.51 $155,079 - $175,471
3,474 Added 4.8%
75,777 $3.59 Million
Q3 2018

Nov 16, 2018

BUY
$43.75 - $46.73 $7,743 - $8,271
177 Added 0.25%
72,303 $3.34 Million
Q2 2018

Aug 13, 2018

SELL
$41.55 - $44.88 $655,160 - $707,667
-15,768 Reduced 17.94%
72,126 $3.16 Million
Q1 2018

May 07, 2018

SELL
$42.33 - $48.53 $590,080 - $676,508
-13,940 Reduced 13.69%
87,894 $3.82 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $6,988 - $7,399
156 Added 0.15%
101,834 $4.67 Million
Q3 2017

Nov 08, 2017

SELL
$44.64 - $46.87 $162,177 - $170,278
-3,633 Reduced 3.45%
101,678 $4.58 Million
Q2 2017

Aug 18, 2017

BUY
N/A
105,311
105,311 $4.72 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 $267B
  • 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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