Maryland State Retirement & Pension System Coca Cola CO Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Coca Cola CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 223,804 shares of KO stock, worth $14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

223,804

Previous 302,620 26.04%

Holding current value

$14 Million

Previous $19.3 Million 16.5%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $4.94 Million - $5.75 Million	-78,816 Reduced 26.04%	223,804 $16.1 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $150,723 - $166,533	-2,596 Reduced 0.85%	302,620 $19.3 Million
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $117,289 - $121,928	1,991 Added 0.66%	305,216 $18.7 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $169,030 - $193,394	3,227 Added 1.08%	303,225 $17.9 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $136,678 - $154,409	2,449 Added 0.82%	299,998 $16.8 Million
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $690,743 - $744,465	-11,578 Reduced 3.75%	297,549 $17.9 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $142,676 - $153,681	2,424 Added 0.79%	309,127 $19.2 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $196,728 - $232,826	3,617 Added 1.19%	306,703 $0
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $140,778 - $163,897	2,513 Added 0.84%	303,086 $17 Million
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $135,323 - $146,943	2,338 Added 0.78%	300,573 $18.6 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $107,790 - $122,031	2,061 Added 0.7%	298,235 $17.7 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $130,860 - $143,355	2,494 Added 0.85%	296,174 $15.7 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $172,705 - $184,973	-3,289 Reduced 1.11%	293,680 $15.8 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $11.3 Million - $12.6 Million	234,284 Added 373.75%	296,969 $15.7 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $3.01 Million - $3.44 Million	62,685 New	62,685 $3.06 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System Coca Cola CO Transaction History