Teacher Retirement System Of Texas Coca Cola CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Coca Cola CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,637,345 shares of KO stock, worth $106 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,637,345

Previous 1,522,041 7.58%

Holding current value

$106 Million

Previous $96.9 Million 21.45%

% of portfolio

0.58%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $7.23 Million - $8.42 Million	115,304 Added 7.58%	1,637,345 $118 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $7.64 Million - $8.44 Million	131,605 Added 9.47%	1,522,041 $96.9 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $2.91 Million - $3.03 Million	-49,436 Reduced 3.43%	1,390,436 $85.1 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $9.18 Million - $10.5 Million	-175,286 Reduced 10.85%	1,439,872 $84.9 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $3.54 Million - $4 Million	63,363 Added 4.08%	1,615,158 $90.4 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $12.7 Million - $13.7 Million	213,574 Added 15.96%	1,551,795 $93.4 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $4.78 Million - $5.15 Million	-81,173 Reduced 5.72%	1,338,221 $83 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $11.6 Million - $13.8 Million	-213,909 Reduced 13.1%	1,419,394 $90.3 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $651,680 - $758,704	-11,633 Reduced 0.71%	1,633,303 $91.5 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $13.1 Million - $14.7 Million	-222,303 Reduced 11.91%	1,644,936 $103 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $11.3 Million - $12.3 Million	196,014 Added 11.73%	1,867,239 $116 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $11.7 Million - $13.2 Million	223,280 Added 15.42%	1,671,225 $99 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $26.1 Million - $28.6 Million	498,330 Added 52.48%	1,447,945 $76 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $1.36 Million - $1.46 Million	-25,981 Reduced 2.66%	949,615 $51.4 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $218,263 - $244,102	-4,533 Reduced 0.46%	975,596 $51.4 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $4.45 Million - $5.09 Million	92,842 Added 10.46%	980,129 $53.8 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $3.18 Million - $3.71 Million	-72,385 Reduced 7.54%	887,287 $43.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $4.16 Million - $4.93 Million	98,853 Added 11.48%	959,672 $42.9 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $9.61 Million - $15.4 Million	255,855 Added 42.29%	860,819 $38.1 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $2.03 Million - $2.18 Million	-39,333 Reduced 6.1%	604,964 $33.5 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $46.5 Million - $50.7 Million	-908,368 Reduced 58.5%	644,297 $35.1 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $39.6 Million - $44.6 Million	858,180 Added 123.57%	1,552,665 $79.1 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $4.56 Million - $5.09 Million	-102,144 Reduced 12.82%	694,485 $32.5 Million
Q4 2018 Mar 04, 2019	SELL	$44.64 - $50.51 $13.7 Million - $15.5 Million	-307,800 Reduced 27.87%	796,629 $37.7 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $40.4 Million - $43.2 Million	-923,838 Reduced 45.55%	1,104,429 $51 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $1.03 Million - $1.11 Million	-24,686 Reduced 1.2%	2,028,267 $89 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $10.7 Million - $12.3 Million	-253,115 Reduced 10.98%	2,052,953 $89.2 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $14.7 Million - $15.6 Million	328,365 Added 16.6%	2,306,068 $106 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $88.3 Million - $92.7 Million	1,977,703	1,977,703 $89 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $279B
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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Teacher Retirement System Of Texas Coca Cola CO Transaction History