Retirement Systems Of Alabama Coca Cola CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Coca Cola CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,206,612 shares of KO stock, worth $74.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,206,612

Previous 1,329,697 9.26%

Holding current value

$74.5 Million

Previous $84.6 Million 2.45%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$62.69 - $73.01 $7.72 Million - $8.99 Million	-123,085 Reduced 9.26%	1,206,612 $86.7 Million
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $1.85 Million - $2.05 Million	-31,917 Reduced 2.34%	1,329,697 $84.6 Million
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $74,108 - $77,039	1,258 Added 0.09%	1,361,614 $83.3 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $1.18 Million - $1.34 Million	-22,442 Reduced 1.62%	1,360,356 $80.2 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $256,167 - $289,399	-4,590 Reduced 0.33%	1,382,798 $77.4 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $15.9 Million - $17.1 Million	-265,797 Reduced 16.08%	1,387,388 $83.5 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $5.68 Million - $6.12 Million	-96,481 Reduced 5.51%	1,653,185 $103 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $2.5 Million - $2.96 Million	-45,915 Reduced 2.56%	1,749,666 $111 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $28.1 Million - $32.8 Million	502,181 Added 38.83%	1,795,581 $101 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $316,969 - $355,282	5,366 Added 0.42%	1,293,400 $81.4 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $4,341 - $4,713	-75 Reduced 0.01%	1,288,034 $79.9 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $2.41 Million - $2.72 Million	-46,019 Reduced 3.45%	1,288,109 $76.3 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $73.1 Million - $80.1 Million	-1,393,469 Reduced 51.09%	1,334,128 $70 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $1.42 Million - $1.52 Million	-27,093 Reduced 0.98%	2,727,597 $148 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $4.57 Million - $5.11 Million	-94,814 Reduced 3.33%	2,754,690 $145 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $236,634 - $270,580	-4,934 Reduced 0.17%	2,849,504 $156 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $37.7 Million - $44 Million	858,605 Added 43.02%	2,854,438 $141 Million
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $31.7 Million - $37.5 Million	-753,064 Reduced 27.4%	1,995,833 $89.2 Million
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $15.3 Million - $24.4 Million	406,398 Added 17.35%	2,748,897 $122 Million
Q4 2019 Jan 28, 2020	SELL	$51.71 - $55.35 $22.1 Million - $23.6 Million	-426,981 Reduced 15.42%	2,342,499 $130 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $5.4 Million - $5.87 Million	-105,343 Reduced 3.66%	2,769,480 $151 Million
Q2 2019 Jul 09, 2019	BUY	$46.18 - $51.92 $2.79 Million - $3.14 Million	60,519 Added 2.15%	2,874,823 $146 Million
Q1 2019 Apr 15, 2019	BUY	$44.69 - $49.79 $2.13 Million - $2.37 Million	47,658 Added 1.72%	2,814,304 $132 Million
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $1.42 Million - $1.51 Million	-32,351 Reduced 1.16%	2,766,646 $128 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $1.52 Million - $1.64 Million	-36,610 Reduced 1.29%	2,798,997 $123 Million
Q1 2018 Apr 27, 2018	BUY	$42.33 - $48.53 $9.42 Million - $10.8 Million	222,510 Added 8.52%	2,835,607 $123 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $183,680 - $194,463	-4,100 Reduced 0.16%	2,613,097 $120 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $117 Million - $123 Million	2,617,197	2,617,197 $118 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 $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...

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Retirement Systems Of Alabama Coca Cola CO Transaction History