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

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

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 3,840,996 shares of KO stock, worth $264 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
3,840,996
Previous 3,880,956 1.03%
Holding current value
$264 Million
Previous $242 Million 13.85%
% of portfolio
0.56%
Previous 0.47%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$60.81 - $72.32 $2.43 Million - $2.89 Million
-39,960 Reduced 1.03%
3,840,996 $275 Million
Q4 2024

Feb 10, 2025
SELL
$61.74 - $71.71 $573,996 - $666,687
-9,297 Reduced 0.24%
3,880,956 $242 Million
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
3,764
Shares Held
3.07B
Call Options Held
33.5M
Put Options Held
24.1M
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 $298B
  • 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 State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System 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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email