Maryland State Retirement & Pension System Coca Cola CO Transaction History

Maryland State Retirement & Pension System

$5.32 Billion
Q2 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 302,620 shares of KO stock, worth $21.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

302,620

Previous 305,216 0.85%

Holding current value

$21.2 Million

Previous $18.7 Million 3.15%

% of portfolio

0.36%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Maryland State Retirement & Pension System Coca Cola CO Transaction History