Public Employees Retirement System Of Ohio Coca Cola CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Coca Cola CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,935,772 shares of KO stock, worth $120 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,935,772
Previous 1,950,059 0.73%
Holding current value
$120 Million
Previous $124 Million 12.07%
% of portfolio
0.61%
Previous 0.49%

Shares

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

Nov 15, 2024
SELL
$62.69 - $73.01 $895,652 - $1.04 Million
-14,287 Reduced 0.73%
1,935,772 $139 Million
Q2 2024

Aug 14, 2024
SELL
$58.06 - $64.15 $5.2 Million - $5.75 Million
-89,604 Reduced 4.39%
1,950,059 $124 Million
Q1 2024

May 15, 2024
SELL
$58.91 - $61.24 $8.38 Million - $8.71 Million
-142,211 Reduced 6.52%
2,039,663 $125 Million
Q4 2023

Feb 15, 2024
BUY
$52.38 - $59.93 $113,193 - $129,508
2,161 Added 0.1%
2,181,874 $129 Million
Q3 2023

Dec 19, 2023
SELL
$55.81 - $63.05 $8.63 Million - $9.75 Million
-154,692 Reduced 6.63%
2,179,713 $122 Million
Q3 2023

Nov 15, 2023
SELL
$55.81 - $63.05 $8.63 Million - $9.75 Million
-154,692 Reduced 6.63%
2,179,713 $122 Million
Q2 2023

Dec 19, 2023
BUY
$59.66 - $64.3 $2.74 Million - $2.95 Million
45,853 Added 2.0%
2,334,405 $141 Million
Q2 2023

Aug 15, 2023
BUY
$59.66 - $64.3 $2.74 Million - $2.95 Million
45,853 Added 2.0%
2,334,405 $141 Million
Q1 2023

Dec 19, 2023
SELL
$58.86 - $63.4 $22.5 Million - $24.3 Million
-382,623 Reduced 14.32%
2,288,552 $142 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $63.4 $22.5 Million - $24.3 Million
-382,623 Reduced 14.32%
2,288,552 $142 Million
Q4 2022

Dec 19, 2023
BUY
$54.39 - $64.37 $26.7 Million - $31.6 Million
491,462 Added 22.55%
2,671,175 $170 Million
Q4 2022

Feb 15, 2023
BUY
$54.39 - $64.37 $1.11 Million - $1.32 Million
20,435 Added 0.77%
2,671,175 $170 Million
Q3 2022

Nov 15, 2022
BUY
$56.02 - $65.22 $17.7 Million - $20.6 Million
315,713 Added 13.52%
2,650,740 $148 Million
Q2 2022

Aug 15, 2022
BUY
$59.07 - $66.21 $152,814 - $171,285
2,587 Added 0.11%
2,335,027 $147 Million
Q1 2022

May 16, 2022
SELL
$57.88 - $62.85 $4.23 Million - $4.59 Million
-73,059 Reduced 3.04%
2,332,440 $145 Million
Q4 2021

Feb 15, 2022
SELL
$52.3 - $59.21 $3.74 Million - $4.23 Million
-71,521 Reduced 2.89%
2,405,499 $142 Million
Q3 2021

Nov 15, 2021
SELL
$52.47 - $57.48 $730,172 - $799,891
-13,916 Reduced 0.56%
2,477,020 $130 Million
Q2 2021

Aug 16, 2021
SELL
$52.51 - $56.24 $729,363 - $781,173
-13,890 Reduced 0.55%
2,490,936 $135 Million
Q1 2021

May 14, 2021
BUY
$48.15 - $53.85 $9.37 Million - $10.5 Million
194,671 Added 8.43%
2,504,826 $132 Million
Q4 2020

Feb 12, 2021
BUY
$47.96 - $54.84 $7.37 Million - $8.43 Million
153,693 Added 7.13%
2,310,155 $127 Million
Q3 2020

Nov 16, 2020
BUY
$43.91 - $51.19 $1.33 Million - $1.56 Million
30,402 Added 1.43%
2,156,462 $106 Million
Q2 2020

Aug 17, 2020
BUY
$42.12 - $49.85 $457,002 - $540,872
10,850 Added 0.51%
2,126,060 $95 Million
Q1 2020

May 13, 2020
SELL
$37.56 - $60.13 $6.63 Million - $10.6 Million
-176,556 Reduced 7.7%
2,115,210 $93.6 Million
Q4 2019

Feb 14, 2020
SELL
$51.71 - $55.35 $135,531 - $145,072
-2,621 Reduced 0.11%
2,291,766 $127 Million
Q3 2019

Nov 15, 2019
BUY
$51.22 - $55.77 $760,514 - $828,072
14,848 Added 0.65%
2,294,387 $125 Million
Q2 2019

Aug 12, 2019
SELL
$46.18 - $51.92 $8.22 Million - $9.24 Million
-177,943 Reduced 7.24%
2,279,539 $116 Million
Q1 2019

May 15, 2019
SELL
$44.69 - $49.79 $5.83 Million - $6.49 Million
-130,351 Reduced 5.04%
2,457,482 $115 Million
Q4 2018

Feb 15, 2019
SELL
$44.64 - $50.51 $12.5 Million - $14.2 Million
-280,466 Reduced 9.78%
2,587,833 $123 Million
Q3 2018

Nov 14, 2018
BUY
$43.75 - $46.73 $10.5 Million - $11.2 Million
240,062 Added 9.13%
2,868,299 $132 Million
Q2 2018

Aug 22, 2018
SELL
$41.55 - $44.88 $333,978 - $360,745
-8,038 Reduced 0.3%
2,628,237 $115 Million
Q1 2018

May 15, 2018
SELL
$42.33 - $48.53 $4.95 Million - $5.67 Million
-116,862 Reduced 4.24%
2,636,275 $114 Million
Q4 2017

Feb 08, 2018
BUY
$44.8 - $47.43 $766,662 - $811,669
17,113 Added 0.63%
2,753,137 $126 Million
Q3 2017

Nov 20, 2017
BUY
$44.64 - $46.87 $1.86 Million - $1.95 Million
41,707 Added 1.55%
2,736,024 $123 Million
Q2 2017

Aug 16, 2017
BUY
N/A
2,694,317
2,694,317 $121 Million

Others Institutions Holding KO

# of Institutions
3,437
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 $267B
  • 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

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email