State Board Of Administration Of Florida Retirement System Coca Cola CO Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 3,890,253 shares of KO stock, worth $243 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,890,253

Previous 3,989,405 2.49%

Holding current value

$243 Million

Previous $254 Million 10.09%

% of portfolio

0.54%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $6.22 Million - $7.24 Million	-99,152 Reduced 2.49%	3,890,253 $280 Million
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $20.6 Million - $22.7 Million	-354,153 Reduced 8.15%	3,989,405 $254 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $8.15 Million - $8.48 Million	138,392 Added 3.29%	4,343,558 $266 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $1.16 Million - $1.33 Million	22,180 Added 0.53%	4,205,166 $248 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $4.23 Million - $4.78 Million	-75,824 Reduced 1.78%	4,182,986 $234 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $5.06 Million - $5.45 Million	-84,748 Reduced 1.95%	4,258,810 $256 Million
Q1 2023 Jun 14, 2023	SELL	$58.86 - $63.4 $147,150 - $158,500	-2,500 Reduced 0.06%	4,343,558 $269 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $147,150 - $158,500	-2,500 Reduced 0.06%	4,343,558 $269 Million
Q4 2022 Jun 14, 2023	BUY	$54.39 - $64.37 $135,975 - $160,925	2,500 Added 0.06%	4,346,058 $276 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $2.24 Million - $2.65 Million	-41,110 Reduced 0.94%	4,346,058 $276 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $98,371 - $114,526	1,756 Added 0.04%	4,387,168 $246 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $7.05 Million - $7.91 Million	-119,412 Reduced 2.65%	4,385,412 $276 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $8.69 Million - $9.44 Million	-150,197 Reduced 3.23%	4,504,824 $279 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $3.54 Million - $4 Million	-67,638 Reduced 1.43%	4,655,021 $276 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $6.51 Million - $7.13 Million	-124,044 Reduced 2.56%	4,722,659 $248 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $7.06 Million - $7.56 Million	-134,438 Reduced 2.7%	4,846,703 $262 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $9.32 Million - $10.4 Million	-193,570 Reduced 3.74%	4,981,141 $263 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $257,353 - $294,271	-5,366 Reduced 0.1%	5,174,711 $284 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $18,705 - $21,806	426 Added 0.01%	5,180,077 $256 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $679,353 - $804,030	16,129 Added 0.31%	5,179,651 $231 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $5.7 Million - $9.13 Million	151,767 Added 3.03%	5,163,522 $228 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $82,322 - $88,117	1,592 Added 0.03%	5,011,755 $277 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $3.64 Million - $3.96 Million	-70,984 Reduced 1.4%	5,010,163 $273 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $4.69 Million - $5.27 Million	-101,453 Reduced 1.96%	5,081,147 $259 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $521,532 - $581,049	-11,670 Reduced 0.22%	5,182,600 $243 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $1.24 Million - $1.4 Million	-27,709 Reduced 0.53%	5,194,270 $246 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $966,437 - $1.03 Million	-22,090 Reduced 0.42%	5,221,979 $241 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $4.53 Million - $4.89 Million	-109,013 Reduced 2.04%	5,244,069 $230 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $7.12 Million - $8.16 Million	-168,235 Reduced 3.05%	5,353,082 $232 Million
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $693,996 - $734,738	15,491 Added 0.28%	5,521,317 $253 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $246 Million - $258 Million	5,505,826	5,505,826 $248 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 $270B
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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State Board Of Administration Of Florida Retirement System Coca Cola CO Transaction History