Public Employees Retirement Association Of Colorado Coca Cola CO Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Coca Cola CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 566,661 shares of KO stock, worth $35.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

566,661

Previous 566,721 0.01%

Holding current value

$35.6 Million

Previous $36.1 Million 12.89%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $3,761 - $4,380	-60 Reduced 0.01%	566,661 $40.7 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $1.07 Million - $1.19 Million	-18,495 Reduced 3.16%	566,721 $36.1 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $1.49 Million - $1.55 Million	-25,356 Reduced 4.15%	585,216 $35.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $776,323 - $888,222	-14,821 Reduced 2.37%	610,572 $36 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $33.1 Million - $37.4 Million	593,869 Added 1883.86%	625,393 $35 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34.7 Million - $39.2 Million	-621,644 Reduced 95.17%	31,524 $1.67 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $1.25 Million - $1.35 Million	-20,924 Reduced 3.1%	653,168 $39.3 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $707,202 - $761,751	-12,015 Reduced 1.75%	674,092 $41.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $226,969 - $268,616	-4,173 Reduced 0.6%	686,107 $43.6 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $1.22 Million - $1.41 Million	21,694 Added 3.24%	690,280 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $142,004 - $159,168	-2,404 Reduced 0.36%	668,586 $42.1 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.84 Million - $2 Million	-31,790 Reduced 4.52%	670,990 $41.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $265,370 - $300,431	-5,074 Reduced 0.72%	702,780 $41.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $62,911 - $68,918	-1,199 Reduced 0.17%	707,854 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $892,144 - $955,517	-16,990 Reduced 2.34%	709,053 $38.4 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $216,963 - $242,648	-4,506 Reduced 0.62%	726,043 $38.3 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1.27 Million - $1.45 Million	-26,490 Reduced 3.5%	730,549 $40.1 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $61,386 - $71,563	-1,398 Reduced 0.18%	757,039 $37.4 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $556,152 - $658,219	-13,204 Reduced 1.71%	758,437 $33.9 Million
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $1.63 Million - $2.6 Million	43,301 Added 5.95%	771,641 $34.1 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $490,107 - $524,607	-9,478 Reduced 1.28%	728,340 $40.3 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $116,064 - $126,374	-2,266 Reduced 0.31%	737,818 $40.2 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $435,846 - $490,020	-9,438 Reduced 1.26%	740,084 $37.7 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $1.91 Million - $2.13 Million	42,773 Added 6.05%	749,522 $35.1 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $72,004 - $81,472	-1,613 Reduced 0.23%	706,749 $33.5 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $31,500 - $33,645	-720 Reduced 0.1%	708,362 $32.7 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $159,011 - $171,755	-3,827 Reduced 0.54%	709,082 $31.1 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $2.13 Million - $2.44 Million	-50,257 Reduced 6.59%	712,909 $31 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $2.14 Million - $2.27 Million	47,802 Added 6.68%	763,166 $35 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $31.9 Million - $33.5 Million	715,364	715,364 $32.2 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 $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...

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Public Employees Retirement Association Of Colorado Coca Cola CO Transaction History