Oregon Public Employees Retirement Fund Coca Cola CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Coca Cola CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 332,143 shares of KO stock, worth $21.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

332,143

Previous 333,103 0.29%

Holding current value

$21.1 Million

Previous $21.2 Million 12.57%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.69 - $73.01 $60,182 - $70,089	-960 Reduced 0.29%	332,143 $23.9 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $29,030 - $32,075	500 Added 0.15%	333,103 $21.2 Million
Q1 2024 May 02, 2024	SELL	$58.91 - $61.24 $6.19 Million - $6.44 Million	-105,136 Reduced 24.02%	332,603 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $4.13 Million - $4.73 Million	-78,933 Reduced 15.28%	437,739 $25.8 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $5.66 Million - $6.4 Million	-101,500 Reduced 16.42%	516,672 $28.9 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $186,556 - $201,066	3,127 Added 0.51%	618,172 $37.2 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $1.27 Million - $1.37 Million	-21,575 Reduced 3.39%	615,045 $38.2 Million
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $24.1 Million - $28.6 Million	-443,657 Reduced 41.07%	636,620 $0
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $2.77 Million - $3.23 Million	-49,485 Reduced 4.38%	1,080,277 $60.5 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $48.3 Million - $54.1 Million	817,542 Added 261.85%	1,129,762 $71.1 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $175,839 - $190,938	-3,038 Reduced 0.96%	312,220 $19.4 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $504,119 - $570,725	-9,639 Reduced 2.97%	315,258 $18.7 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $996,930 - $1.09 Million	-19,000 Reduced 5.52%	324,897 $17 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $24.2 Million - $25.9 Million	-460,014 Reduced 57.22%	343,897 $18.6 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $857,021 - $958,476	17,799 Added 2.26%	803,911 $42.4 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $2.21 Million - $2.53 Million	-46,054 Reduced 5.53%	786,112 $43.1 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $2.75 Million - $3.2 Million	-62,600 Reduced 7.0%	832,166 $41.1 Million
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $22.4 Million - $26.5 Million	531,400 Added 146.24%	894,766 $40 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $182,090 - $291,510	-4,848 Reduced 1.32%	363,366 $16.1 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $856,938 - $917,260	-16,572 Reduced 4.31%	368,214 $20.4 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $3.67 Million - $4 Million	-71,688 Reduced 15.7%	384,786 $20.9 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $20.8 Million - $23.4 Million	-449,806 Reduced 49.63%	456,474 $23.2 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $22 Million - $24.5 Million	491,603 Added 118.55%	906,280 $42.5 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $858 Million - $971 Million	-19,220,279 Reduced 97.89%	414,677 $19.6 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $858 Million - $971 Million	19,215,135 Added 4576.98%	19,634,956 $415,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $245,602 - $265,285	5,911 Added 1.43%	419,821 $18.4 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $34,117 - $39,115	806 Added 0.2%	413,910 $18 Million
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $170,240 - $180,234	3,800 Added 0.93%	413,104 $0
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $18.3 Million - $19.2 Million	409,304	409,304 $18.4 Million

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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Oregon Public Employees Retirement Fund Coca Cola CO Transaction History