Teachers Retirement System Of The State Of Kentucky Coca Cola CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Coca Cola CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 290,713 shares of KO stock, worth $18.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

290,713

Previous 309,342 6.02%

Holding current value

$18.8 Million

Previous $19.7 Million 6.09%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$62.69 - $73.01 $1.17 Million - $1.36 Million	-18,629 Reduced 6.02%	290,713 $20.9 Million
Q2 2024 Aug 26, 2024	SELL	$58.06 - $64.15 $535,139 - $591,270	-9,217 Reduced 2.89%	309,342 $19.7 Million
Q1 2024 May 28, 2024	SELL	$58.91 - $61.24 $951,043 - $988,658	-16,144 Reduced 4.82%	318,559 $19.5 Million
Q4 2023 Feb 26, 2024	SELL	$52.38 - $59.93 $832,265 - $952,227	-15,889 Reduced 4.53%	334,703 $19.7 Million
Q2 2023 Aug 21, 2023	SELL	$59.66 - $64.3 $1.18 Million - $1.27 Million	-19,762 Reduced 5.34%	350,592 $21.1 Million
Q3 2022 Nov 22, 2022	BUY	$56.02 - $65.22 $5.37 Million - $6.25 Million	95,866 Added 34.93%	370,354 $20.7 Million
Q1 2022 Jun 07, 2022	SELL	$57.88 - $62.85 $691,492 - $750,868	-11,947 Reduced 4.17%	274,488 $17 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $511,598 - $579,192	-9,782 Reduced 3.3%	286,435 $17 Million
Q1 2021 May 19, 2021	SELL	$48.15 - $53.85 $1.23 Million - $1.37 Million	-25,500 Reduced 7.93%	296,217 $15.6 Million
Q4 2020 Mar 08, 2021	SELL	$47.96 - $54.84 $1.19 Million - $1.36 Million	-24,750 Reduced 7.14%	321,717 $17.6 Million
Q3 2020 Dec 02, 2020	SELL	$43.91 - $51.19 $657,025 - $765,955	-14,963 Reduced 4.14%	346,467 $17.1 Million
Q2 2020 Sep 04, 2020	SELL	$42.12 - $49.85 $1.86 Million - $2.2 Million	-44,200 Reduced 10.9%	361,430 $16.1 Million
Q1 2020 Jul 16, 2020	BUY	$37.56 - $60.13 $950,268 - $1.52 Million	25,300 Added 6.65%	405,630 $17.9 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $799,032 - $870,012	15,600 Added 4.28%	380,330 $20.7 Million
Q2 2019 Oct 03, 2019	SELL	$46.18 - $51.92 $1.2 Million - $1.35 Million	-26,000 Reduced 6.65%	364,730 $18.6 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $916,145 - $1.02 Million	-20,500 Reduced 4.99%	390,730 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.58 Million - $1.79 Million	35,400 Added 9.42%	411,230 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $1.76 Million - $1.88 Million	-40,250 Reduced 9.67%	375,830 $17.4 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $25,398 - $29,118	600 Added 0.14%	416,080 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $18.6 Million - $19.7 Million	415,480	415,480 $19.1 Million

Others Institutions Holding KO

# of Institutions

3,440

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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Teachers Retirement System Of The State Of Kentucky Coca Cola CO Transaction History