New Mexico Educational Retirement Board Coca Cola CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Coca Cola CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 189,620 shares of KO stock, worth $11.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

189,620

Previous 196,020 3.26%

Holding current value

$11.9 Million

Previous $12.5 Million 9.21%

% of portfolio

0.46%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $401,216 - $467,264	-6,400 Reduced 3.26%	189,620 $13.6 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $1.77 Million - $1.84 Million	-30,000 Reduced 13.27%	196,020 $12 Million
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $1.38 Million - $1.44 Million	23,500 Added 11.6%	226,020 $14 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $747,854 - $844,870	13,400 Added 7.09%	202,520 $11.3 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $536,940 - $578,700	9,000 Added 5.0%	189,120 $11.4 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $335,502 - $361,380	-5,700 Reduced 3.07%	180,120 $11.2 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $745,143 - $881,869	-13,700 Reduced 6.87%	185,820 $11.8 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $896,320 - $1.04 Million	-16,000 Reduced 7.42%	199,520 $11.2 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $620,235 - $695,204	-10,500 Reduced 4.65%	215,520 $13.6 Million
Q1 2022 Apr 01, 2022	SELL	$57.88 - $62.85 $654,044 - $710,205	-11,300 Reduced 4.76%	226,020 $14 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $868,180 - $982,886	-16,600 Reduced 6.54%	237,320 $14.1 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $246,609 - $270,156	-4,700 Reduced 1.82%	253,920 $13.3 Million
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $740,391 - $792,984	14,100 Added 5.77%	258,620 $14 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $163,064 - $186,456	-3,400 Reduced 1.37%	244,520 $13.4 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $2.12 Million - $2.48 Million	-48,350 Reduced 16.32%	247,920 $12.2 Million
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $1.62 Million - $1.89 Million	36,850 Added 14.2%	296,270 $16.1 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $711,828 - $842,465	16,900 Added 6.97%	259,420 $11.6 Million
Q1 2020 Jun 11, 2020	SELL	$37.56 - $60.13 $2.02 Million - $3.23 Million	-53,750 Reduced 18.14%	242,520 $10.7 Million
Q3 2019 Nov 25, 2019	SELL	$51.22 - $55.77 $973,180 - $1.06 Million	-19,000 Reduced 6.03%	296,270 $16.1 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $193,956 - $218,064	-4,200 Reduced 1.31%	315,270 $16.1 Million
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $286,016 - $318,656	-6,400 Reduced 1.96%	319,470 $15 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $696,384 - $787,956	-15,600 Reduced 4.57%	325,870 $15.4 Million
Q3 2018 Nov 19, 2018	SELL	$43.75 - $46.73 $546,875 - $584,125	-12,500 Reduced 3.53%	341,470 $15.8 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $477,824 - $516,120	-11,500 Reduced 3.15%	353,970 $15.5 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $148,155 - $169,855	-3,500 Reduced 0.95%	365,470 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $515,199 - $545,445	11,500 Added 3.22%	368,970 $16.9 Million
Q3 2017 Nov 21, 2017	BUY	$44.64 - $46.87 $16 Million - $16.8 Million	357,470	357,470 $16.1 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Coca Cola CO Transaction History