A detailed history of State Of New Jersey Common Pension Fund D transactions in Coca Cola CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,513,201 shares of KO stock, worth $95.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,513,201
Previous 1,495,430 1.19%
Holding current value
$95.1 Million
Previous $95.2 Million 14.24%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Nov 04, 2024

BUY
$62.69 - $73.01 $1.11 Million - $1.3 Million
17,771 Added 1.19%
1,513,201 $109 Million
Q2 2024

Aug 07, 2024

SELL
$58.06 - $64.15 $48.9 Million - $54 Million
-842,278 Reduced 36.03%
1,495,430 $95.2 Million
Q3 2023

Nov 08, 2023

SELL
$55.81 - $63.05 $4.95 Million - $5.59 Million
-88,690 Reduced 3.66%
2,337,708 $131 Million
Q1 2023

Apr 26, 2023

BUY
$58.86 - $63.4 $256,747 - $276,550
4,362 Added 0.18%
2,426,398 $151 Million
Q4 2022

Feb 01, 2023

SELL
$54.39 - $64.37 $163,278 - $193,238
-3,002 Reduced 0.12%
2,422,036 $154 Million
Q3 2022

Oct 28, 2022

BUY
$56.02 - $65.22 $855,257 - $995,713
15,267 Added 0.63%
2,425,038 $136 Million
Q2 2022

Aug 04, 2022

SELL
$59.07 - $66.21 $656,976 - $736,387
-11,122 Reduced 0.46%
2,409,771 $152 Million
Q1 2022

May 03, 2022

BUY
$57.88 - $62.85 $764,131 - $829,745
13,202 Added 0.55%
2,420,893 $150 Million
Q4 2021

Jan 31, 2022

SELL
$52.3 - $59.21 $623,729 - $706,138
-11,926 Reduced 0.49%
2,407,691 $143 Million
Q3 2021

Oct 27, 2021

SELL
$52.47 - $57.48 $863,498 - $945,948
-16,457 Reduced 0.68%
2,419,617 $127 Million
Q2 2021

Jul 23, 2021

SELL
$52.51 - $56.24 $1.02 Million - $1.09 Million
-19,365 Reduced 0.79%
2,436,074 $132 Million
Q1 2021

Apr 27, 2021

SELL
$48.15 - $53.85 $6.04 Million - $6.75 Million
-125,351 Reduced 4.86%
2,455,439 $129 Million
Q4 2020

Feb 03, 2021

SELL
$47.96 - $54.84 $5.55 Million - $6.34 Million
-115,687 Reduced 4.29%
2,580,790 $142 Million
Q3 2020

Oct 27, 2020

SELL
$43.91 - $51.19 $5.09 Million - $5.93 Million
-115,826 Reduced 4.12%
2,696,477 $133 Million
Q2 2020

Aug 04, 2020

SELL
$42.12 - $49.85 $6.17 Million - $7.3 Million
-146,428 Reduced 4.95%
2,812,303 $126 Million
Q4 2019

Jan 31, 2020

SELL
$51.71 - $55.35 $8.76 Million - $9.38 Million
-169,469 Reduced 5.42%
2,958,731 $164 Million
Q3 2019

Oct 23, 2019

BUY
$51.22 - $55.77 $68 Million - $74.1 Million
1,328,200 Added 73.79%
3,128,200 $170 Million
Q2 2019

Jul 22, 2019

SELL
$46.18 - $51.92 $1.85 Million - $2.08 Million
-40,000 Reduced 2.17%
1,800,000 $91.7 Million
Q1 2019

May 02, 2019

BUY
$44.69 - $49.79 $1.34 Million - $1.49 Million
30,000 Added 1.66%
1,840,000 $86.2 Million
Q3 2018

Oct 15, 2018

SELL
$43.75 - $46.73 $4.81 Million - $5.14 Million
-110,000 Reduced 5.73%
1,810,000 $83.6 Million
Q3 2017

Oct 25, 2017

BUY
$44.64 - $46.87 $85.7 Million - $90 Million
1,920,000
1,920,000 $86.4 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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 Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.