Louisiana State Employees Retirement System Coca Cola CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 218,400 shares of KO stock, worth $13.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

218,400

Previous 219,400 0.46%

Holding current value

$13.8 Million

Previous $14 Million 12.39%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $62,690 - $73,010	-1,000 Reduced 0.46%	218,400 $15.7 Million
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $412,226 - $455,465	-7,100 Reduced 3.13%	219,400 $14 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $518,407 - $538,912	-8,800 Reduced 3.74%	226,500 $13.9 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $303,804 - $347,594	-5,800 Reduced 2.41%	235,300 $13.9 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $16,743 - $18,915	300 Added 0.12%	241,100 $13.5 Million
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $727,852 - $784,460	-12,200 Reduced 4.82%	240,800 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $88,290 - $95,100	1,500 Added 0.6%	253,000 $15.7 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $130,536 - $154,488	2,400 Added 0.96%	251,500 $16 Million
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $112,040 - $130,440	2,000 Added 0.81%	249,100 $14 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $106,326 - $119,177	1,800 Added 0.73%	247,100 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $98,396 - $106,845	1,700 Added 0.7%	245,300 $16.2 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $94,140 - $106,578	1,800 Added 0.74%	243,600 $14.4 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $5,247 - $5,748	-100 Reduced 0.04%	241,800 $12.7 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $84,016 - $89,984	1,600 Added 0.67%	241,900 $13.1 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $14,445 - $16,155	300 Added 0.13%	240,300 $12.7 Million
Q4 2020 Jan 11, 2021	BUY	$47.96 - $54.84 $2.1 Million - $2.4 Million	43,700 Added 22.26%	240,000 $13.2 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $1.32 Million - $1.54 Million	30,100 Added 18.11%	196,300 $9.69 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $92,664 - $109,670	2,200 Added 1.34%	166,200 $7.43 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $721,152 - $1.15 Million	-19,200 Reduced 10.48%	164,000 $7.26 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $98,249 - $105,165	-1,900 Reduced 1.03%	183,200 $10.1 Million
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $384,150 - $418,275	-7,500 Reduced 3.89%	185,100 $10.1 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $489,508 - $550,352	-10,600 Reduced 5.22%	192,600 $10 Million
Q1 2019 Apr 15, 2019	BUY	$44.69 - $49.79 $98,318 - $109,538	2,200 Added 1.09%	203,200 $9.52 Million
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $1.03 Million - $1.16 Million	-23,000 Reduced 10.27%	201,000 $9.52 Million
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $61,250 - $65,421	-1,400 Reduced 0.62%	224,000 $10.3 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $373,950 - $403,920	-9,000 Reduced 3.84%	225,400 $9.89 Million
Q1 2018 Apr 18, 2018	BUY	$42.33 - $48.53 $93,126 - $106,766	2,200 Added 0.95%	234,400 $10.2 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $336,000 - $355,725	-7,500 Reduced 3.13%	232,200 $10.7 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $10.7 Million - $11.2 Million	239,700	239,700 $10.8 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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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Louisiana State Employees Retirement System Coca Cola CO Transaction History