New York State Common Retirement Fund Coca Cola CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Coca Cola CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,394,013 shares of KO stock, worth $340 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,394,013
Previous 5,713,333 5.59%
Holding current value
$340 Million
Previous $364 Million 6.59%
% of portfolio
0.52%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$62.69 - $73.01 $20 Million - $23.3 Million
-319,320 Reduced 5.59%
5,394,013 $388 Million
Q2 2024

Jul 31, 2024
SELL
$58.06 - $64.15 $3.24 Million - $3.58 Million
-55,785 Reduced 0.97%
5,713,333 $364 Million
Q1 2024

May 07, 2024
SELL
$58.91 - $61.24 $4.47 Million - $4.65 Million
-75,962 Reduced 1.3%
5,769,118 $353 Million
Q4 2023

Feb 01, 2024
SELL
$52.38 - $59.93 $21.4 Million - $24.5 Million
-408,827 Reduced 6.54%
5,845,080 $344 Million
Q3 2023

Nov 07, 2023
SELL
$55.81 - $63.05 $16.8 Million - $19 Million
-301,120 Reduced 4.59%
6,253,907 $350 Million
Q2 2023

Aug 07, 2023
SELL
$59.66 - $64.3 $13.1 Million - $14.1 Million
-219,124 Reduced 3.23%
6,555,027 $395 Million
Q1 2023

May 02, 2023
SELL
$58.86 - $63.4 $17.6 Million - $18.9 Million
-298,583 Reduced 4.22%
6,774,151 $420 Million
Q4 2022

Jan 30, 2023
BUY
$54.39 - $64.37 $2.6 Million - $3.08 Million
47,821 Added 0.68%
7,072,734 $450 Million
Q3 2022

Nov 08, 2022
SELL
$56.02 - $65.22 $17.7 Million - $20.6 Million
-316,475 Reduced 4.31%
7,024,913 $394 Million
Q2 2022

Aug 04, 2022
SELL
$59.07 - $66.21 $13.3 Million - $14.9 Million
-225,499 Reduced 2.98%
7,341,388 $462 Million
Q1 2022

May 05, 2022
BUY
$57.88 - $62.85 $3.06 Million - $3.32 Million
52,833 Added 0.7%
7,566,887 $469 Million
Q4 2021

Feb 02, 2022
SELL
$52.3 - $59.21 $1.8 Million - $2.04 Million
-34,418 Reduced 0.46%
7,514,054 $445 Million
Q3 2021

Nov 02, 2021
SELL
$52.47 - $57.48 $14.2 Million - $15.6 Million
-270,809 Reduced 3.46%
7,548,472 $396 Million
Q2 2021

Aug 02, 2021
SELL
$52.51 - $56.24 $8.82 Million - $9.44 Million
-167,904 Reduced 2.1%
7,819,281 $423 Million
Q1 2021

May 11, 2021
SELL
$48.15 - $53.85 $10.3 Million - $11.6 Million
-214,500 Reduced 2.62%
7,987,185 $421 Million
Q4 2020

Feb 08, 2021
SELL
$47.96 - $54.84 $17.1 Million - $19.5 Million
-356,100 Reduced 4.16%
8,201,685 $450 Million
Q3 2020

Nov 05, 2020
SELL
$43.91 - $51.19 $15 Million - $17.5 Million
-342,409 Reduced 3.85%
8,557,785 $422 Million
Q2 2020

Aug 07, 2020
SELL
$42.12 - $49.85 $12.4 Million - $14.7 Million
-294,365 Reduced 3.2%
8,900,194 $398 Million
Q1 2020

May 06, 2020
SELL
$37.56 - $60.13 $3.04 Million - $4.86 Million
-80,828 Reduced 0.87%
9,194,559 $407 Million
Q4 2019

Feb 05, 2020
SELL
$51.71 - $55.35 $7.02 Million - $7.52 Million
-135,800 Reduced 1.44%
9,275,387 $513 Million
Q3 2019

Nov 07, 2019
SELL
$51.22 - $55.77 $6.42 Million - $7 Million
-125,438 Reduced 1.32%
9,411,187 $512 Million
Q2 2019

Aug 09, 2019
SELL
$46.18 - $51.92 $10.2 Million - $11.4 Million
-220,312 Reduced 2.26%
9,536,625 $486 Million
Q1 2019

May 08, 2019
BUY
$44.69 - $49.79 $13.9 Million - $15.5 Million
311,456 Added 3.3%
9,756,937 $457 Million
Q4 2018

Feb 08, 2019
SELL
$44.64 - $50.51 $21.6 Million - $24.5 Million
-484,219 Reduced 4.88%
9,445,481 $447 Million
Q3 2018

Nov 07, 2018
SELL
$43.75 - $46.73 $8.3 Million - $8.86 Million
-189,705 Reduced 1.87%
9,929,700 $459 Million
Q2 2018

Aug 10, 2018
SELL
$41.55 - $44.88 $18.3 Million - $19.8 Million
-441,500 Reduced 4.18%
10,119,405 $444 Million
Q1 2018

May 10, 2018
SELL
$42.33 - $48.53 $9.6 Million - $11 Million
-226,900 Reduced 2.1%
10,560,905 $459 Million
Q4 2017

Feb 13, 2018
SELL
$44.8 - $47.43 $725,760 - $768,366
-16,200 Reduced 0.15%
10,787,805 $495 Million
Q3 2017

Nov 06, 2017
BUY
$44.64 - $46.87 $3.57 Million - $3.75 Million
80,017 Added 0.75%
10,804,005 $486 Million
Q2 2017

Aug 11, 2017
BUY
N/A
10,723,988
10,723,988 $481 Million

Others Institutions Holding KO

# of Institutions
3,436
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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...
More about KO
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