Kentucky Retirement Systems Coca Cola CO Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Coca Cola CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 295,500 shares of KO stock, worth $18.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

295,500

Previous 311,327 5.08%

Holding current value

$18.8 Million

Previous $18.3 Million 1.46%

% of portfolio

0.55%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $932,368 - $969,245	-15,827 Reduced 5.08%	295,500 $18.1 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $266,823 - $305,283	-5,094 Reduced 1.61%	311,327 $18.3 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $194,553 - $219,792	3,486 Added 1.11%	316,421 $17.7 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $310,232 - $334,360	5,200 Added 1.69%	312,935 $18.8 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $101,651 - $109,491	1,727 Added 0.56%	307,735 $19.1 Million

Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $72,719 - $86,062	1,337 Added 0.44%	306,008 $19.5 Million
Q3 2022 Nov 16, 2022	BUY	$56.02 - $65.22 $846,126 - $985,082	15,104 Added 5.22%	304,671 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $2.47 Million - $2.77 Million	41,778 Added 16.86%	289,567 $18.2 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $723,268 - $785,373	12,496 Added 5.31%	247,789 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $393,871 - $445,910	7,531 Added 3.31%	235,293 $13.9 Million
Q3 2021 Nov 17, 2021	BUY	$52.47 - $57.48 $94,183 - $103,176	1,795 Added 0.79%	227,762 $12 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $390,936 - $418,706	-7,445 Reduced 3.19%	225,967 $12.2 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $388,426 - $434,407	-8,067 Reduced 3.34%	233,412 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $778,151 - $889,779	16,225 Added 7.2%	241,479 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $441,866 - $515,124	10,063 Added 4.68%	225,254 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $2.03 Million - $2.4 Million	-48,160 Reduced 18.29%	215,191 $9.62 Million
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $2.44 Million - $3.91 Million	64,974 Added 32.75%	263,351 $11.7 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $60,914 - $65,202	1,178 Added 0.6%	198,377 $11 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $942,089 - $1.03 Million	18,393 Added 10.29%	197,199 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $488,492 - $549,209	10,578 Added 6.29%	178,806 $9.11 Million
Q1 2019 May 22, 2019	BUY	$44.69 - $49.79 $71,146 - $79,265	1,592 Added 0.96%	168,228 $7.88 Million
Q4 2018 Feb 25, 2019	BUY	$44.64 - $50.51 $162,355 - $183,704	3,637 Added 2.23%	166,636 $7.89 Million
Q3 2018 Nov 19, 2018	SELL	$43.75 - $46.73 $6.59 Million - $7.03 Million	-150,544 Reduced 48.01%	162,999 $0
Q3 2018 Nov 16, 2018	BUY	$43.75 - $46.73 $6.6 Million - $7.05 Million	150,943 Added 92.83%	313,543 $0
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1.57 Million - $1.69 Million	-37,767 Reduced 18.85%	162,600 $7.13 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $1.53 Million - $1.75 Million	-36,101 Reduced 15.27%	200,367 $8.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $16,172 - $17,122	361 Added 0.15%	236,468 $10.8 Million
Q3 2017 Nov 08, 2017	SELL	$44.64 - $46.87 $463,943 - $487,119	-10,393 Reduced 4.22%	236,107 $10.6 Million
Q2 2017 Aug 18, 2017	BUY	N/A	246,500	246,500 $11.1 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Kentucky Retirement Systems Coca Cola CO Transaction History