New York State Teachers Retirement System Coca Cola CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 3,326,805 shares of KO stock, worth $209 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,326,805
Previous 3,547,070 6.21%
Holding current value
$209 Million
Previous $226 Million 5.89%
% of portfolio
0.49%
Previous 0.48%

Shares

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

Oct 25, 2024
SELL
$62.69 - $73.01 $13.8 Million - $16.1 Million
-220,265 Reduced 6.21%
3,326,805 $239 Million
Q2 2024

Jul 24, 2024
SELL
$58.06 - $64.15 $12.9 Million - $14.2 Million
-222,039 Reduced 5.89%
3,547,070 $226 Million
Q1 2024

Apr 25, 2024
SELL
$58.91 - $61.24 $10.6 Million - $11 Million
-179,855 Reduced 4.55%
3,769,109 $231 Million
Q4 2023

Jan 24, 2024
SELL
$52.38 - $59.93 $7.09 Million - $8.12 Million
-135,441 Reduced 3.32%
3,948,964 $233 Million
Q3 2023

Oct 25, 2023
SELL
$55.81 - $63.05 $8.77 Million - $9.9 Million
-157,087 Reduced 3.7%
4,084,405 $229 Million
Q2 2023

Jul 27, 2023
SELL
$59.66 - $64.3 $6.27 Million - $6.75 Million
-105,035 Reduced 2.42%
4,241,492 $255 Million
Q1 2023

Apr 27, 2023
SELL
$58.86 - $63.4 $2.45 Million - $2.64 Million
-41,707 Reduced 0.95%
4,346,527 $270 Million
Q4 2022

Jan 27, 2023
SELL
$54.39 - $64.37 $2.04 Million - $2.41 Million
-37,509 Reduced 0.85%
4,388,234 $279 Million
Q3 2022

Oct 28, 2022
SELL
$56.02 - $65.22 $5.56 Million - $6.47 Million
-99,226 Reduced 2.19%
4,425,743 $248 Million
Q2 2022

Aug 01, 2022
SELL
$59.07 - $66.21 $398,013 - $446,122
-6,738 Reduced 0.15%
4,524,969 $285 Million
Q1 2022

Apr 27, 2022
BUY
$57.88 - $62.85 $5.01 Million - $5.44 Million
86,577 Added 1.95%
4,531,707 $281 Million
Q4 2021

Jan 24, 2022
SELL
$52.3 - $59.21 $1.13 Million - $1.28 Million
-21,644 Reduced 0.48%
4,445,130 $263 Million
Q3 2021

Oct 25, 2021
SELL
$52.47 - $57.48 $6.03 Million - $6.6 Million
-114,874 Reduced 2.51%
4,466,774 $234 Million
Q2 2021

Jul 21, 2021
SELL
$52.51 - $56.24 $11.2 Million - $12 Million
-214,102 Reduced 4.46%
4,581,648 $248 Million
Q1 2021

Apr 22, 2021
SELL
$48.15 - $53.85 $13.4 Million - $14.9 Million
-277,560 Reduced 5.47%
4,795,750 $253 Million
Q4 2020

Jan 25, 2021
SELL
$47.96 - $54.84 $8.96 Million - $10.2 Million
-186,739 Reduced 3.55%
5,073,310 $278 Million
Q3 2020

Nov 06, 2020
SELL
$43.91 - $51.19 $14 Million - $16.3 Million
-318,002 Reduced 5.7%
5,260,049 $0
Q2 2020

Jul 21, 2020
BUY
$42.12 - $49.85 $5.73 Million - $6.78 Million
136,016 Added 2.5%
5,578,051 $249 Million
Q1 2020

Apr 29, 2020
SELL
$37.56 - $60.13 $2.27 Million - $3.64 Million
-60,500 Reduced 1.1%
5,442,035 $241 Million
Q4 2019

Jan 24, 2020
SELL
$51.71 - $55.35 $3,361 - $3,597
-65 Reduced -0.0%
5,502,535 $305 Million
Q3 2019

Oct 24, 2019
SELL
$51.22 - $55.77 $2.5 Million - $2.72 Million
-48,855 Reduced 0.88%
5,502,600 $300 Million
Q2 2019

Jul 18, 2019
SELL
$46.18 - $51.92 $5.09 Million - $5.72 Million
-110,176 Reduced 1.95%
5,551,455 $283 Million
Q1 2019

May 07, 2019
BUY
$44.69 - $49.79 $122,718 - $136,723
2,746 Added 0.05%
5,661,631 $265 Million
Q4 2018

Jan 28, 2019
SELL
$44.64 - $50.51 $5.15 Million - $5.83 Million
-115,443 Reduced 2.0%
5,658,885 $268 Million
Q3 2018

Nov 02, 2018
SELL
$43.75 - $46.73 $8.59 Million - $9.18 Million
-196,407 Reduced 3.29%
5,774,328 $267 Million
Q2 2018

Aug 01, 2018
SELL
$41.55 - $44.88 $6.78 Million - $7.33 Million
-163,250 Reduced 2.66%
5,970,735 $262 Million
Q1 2018

May 01, 2018
SELL
$42.33 - $48.53 $3.83 Million - $4.39 Million
-90,535 Reduced 1.45%
6,133,985 $266 Million
Q4 2017

Feb 12, 2018
SELL
$44.8 - $47.43 $3.29 Million - $3.48 Million
-73,476 Reduced 1.17%
6,224,520 $286 Million
Q3 2017

Oct 30, 2017
SELL
$44.64 - $46.87 $4.77 Million - $5.01 Million
-106,858 Reduced 1.67%
6,297,996 $283 Million
Q2 2017

Aug 11, 2017
BUY
N/A
6,404,854
6,404,854 $287 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

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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