State Of Michigan Retirement System Coca Cola CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 1,113,648 shares of KO stock, worth $68.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,113,648

Previous 1,119,148 0.49%

Holding current value

$68.9 Million

Previous $71.2 Million 12.34%

% of portfolio

0.4%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $344,795 - $401,555	-5,500 Reduced 0.49%	1,113,648 $80 Million
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $52,254 - $57,735	-900 Reduced 0.08%	1,119,148 $71.2 Million
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $47,128 - $48,992	800 Added 0.07%	1,120,048 $68.5 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $78,570 - $89,895	1,500 Added 0.13%	1,119,248 $66 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $881,798 - $996,190	-15,800 Reduced 1.39%	1,117,748 $62.6 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $566,770 - $610,850	-9,500 Reduced 0.83%	1,133,548 $68.3 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $647,460 - $697,400	11,000 Added 0.97%	1,143,048 $70.9 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $92,463 - $109,429	-1,700 Reduced 0.15%	1,132,048 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $44,816 - $52,176	800 Added 0.07%	1,133,748 $63.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $9 Million - $10.1 Million	152,400 Added 15.54%	1,132,948 $71.3 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $105,688 - $114,764	1,826 Added 0.19%	980,548 $60.8 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $167,360 - $189,472	3,200 Added 0.33%	978,722 $58 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $3.33 Million - $3.57 Million	-63,500 Reduced 6.11%	975,522 $52.8 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $38,520 - $43,080	800 Added 0.08%	1,039,022 $54.8 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $1.17 Million - $1.34 Million	-24,400 Reduced 2.3%	1,038,222 $56.9 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $3.31 Million - $3.86 Million	75,400 Added 7.64%	1,062,622 $52.5 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $4.35 Million - $5.15 Million	103,284 Added 11.68%	987,222 $44.1 Million
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $31.7 Million - $50.8 Million	844,824 Added 2159.9%	883,938 $39.1 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $33.6 Million - $53.7 Million	-893,424 Reduced 95.81%	39,114 $1.73 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $377,483 - $404,055	7,300 Added 0.79%	932,538 $51.6 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $307,320 - $334,620	6,000 Added 0.65%	925,238 $50.4 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $8.76 Million - $9.84 Million	-189,600 Reduced 17.1%	919,238 $46.8 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $540,749 - $602,459	12,100 Added 1.1%	1,108,838 $52 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $1.96 Million - $2.21 Million	-43,800 Reduced 3.84%	1,096,738 $51.9 Million
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $293,125 - $313,091	6,700 Added 0.59%	1,140,538 $52.7 Million
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $145,425 - $157,080	3,500 Added 0.31%	1,133,838 $49.7 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $266,679 - $305,739	6,300 Added 0.56%	1,130,338 $49.1 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $1.83 Million - $1.94 Million	-40,800 Reduced 3.5%	1,124,038 $51.6 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $52 Million - $54.6 Million	1,164,838	1,164,838 $52.4 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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 Of Michigan Retirement System Coca Cola CO Transaction History