California Public Employees Retirement System’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Sell |
11,097,316
-898,730
| -7% | -$63.6M | 0.5% | 29 |
|
|
2025
Q1 | $859M | Buy |
11,996,046
+293,760
| +3% | +$21M | 0.6% | 27 |
|
|
2024
Q4 | $729M | Buy |
11,702,286
+321,276
| +3% | +$20M | 0.49% | 30 |
|
|
2024
Q3 | $818M | Sell |
11,381,010
-258,882
| -2% | -$18.6M | 0.57% | 28 |
|
|
2024
Q2 | $741M | Sell |
11,639,892
-2,210,925
| -16% | -$141M | 0.54% | 30 |
|
|
2024
Q1 | $847M | Buy |
13,850,817
+45,909
| +0.3% | +$2.81M | 0.6% | 30 |
|
|
2023
Q4 | $814M | Buy |
13,804,908
+1,949,500
| +16% | +$115M | 0.62% | 29 |
|
|
2023
Q3 | $664M | Sell |
11,855,408
-349,904
| -3% | -$19.6M | 0.57% | 31 |
|
|
2023
Q2 | $735M | Buy |
12,205,312
+253,705
| +2% | +$15.3M | 0.63% | 29 |
|
|
2023
Q1 | $741M | Sell |
11,951,607
-924,572
| -7% | -$57.4M | 0.66% | 27 |
|
|
2022
Q4 | $819M | Sell |
12,876,179
-219,786
| -2% | -$14M | 0.7% | 23 |
|
|
2022
Q3 | $734M | Buy |
13,095,965
+1,651,815
| +14% | +$92.5M | 0.68% | 27 |
|
|
2022
Q2 | $720M | Sell |
11,444,150
-262,147
| -2% | -$16.5M | 0.67% | 27 |
|
|
2022
Q1 | $726M | Sell |
11,706,297
-589,837
| -5% | -$36.6M | 0.56% | 32 |
|
|
2021
Q4 | $728M | Sell |
12,296,134
-4,175,658
| -25% | -$247M | 0.49% | 33 |
|
|
2021
Q3 | $864M | Sell |
16,471,792
-4,025,009
| -20% | -$211M | 0.65% | 28 |
|
|
2021
Q2 | $1.11B | Sell |
20,496,801
-4,662,458
| -19% | -$252M | 0.83% | 16 |
|
|
2021
Q1 | $1.33B | Sell |
25,159,259
-661,664
| -3% | -$34.9M | 1.01% | 11 |
|
|
2020
Q4 | $1.42B | Buy |
25,820,923
+514,405
| +2% | +$28.2M | 1.09% | 9 |
|
|
2020
Q3 | $1.25B | Buy |
25,306,518
+424,155
| +2% | +$20.9M | 1.11% | 10 |
|
|
2020
Q2 | $1.11B | Buy |
24,882,363
+1,207,765
| +5% | +$54M | 1.1% | 10 |
|
|
2020
Q1 | $1.05B | Sell |
23,674,598
-937,581
| -4% | -$41.5M | 1.27% | 7 |
|
|
2019
Q4 | $1.36B | Buy |
24,612,179
+175,141
| +0.7% | +$9.69M | 1.23% | 5 |
|
|
2019
Q3 | $1.33B | Buy |
24,437,038
+1,413,482
| +6% | +$76.9M | 1.32% | 4 |
|
|
2019
Q2 | $1.17B | Buy |
23,023,556
+3,984,190
| +21% | +$203M | 1.38% | 5 |
|
|
2019
Q1 | $892M | Buy |
19,039,366
+2,690,949
| +16% | +$126M | 1.1% | 9 |
|
|
2018
Q4 | $774M | Buy |
16,348,417
+4,176,279
| +34% | +$198M | 1.09% | 8 |
|
|
2018
Q3 | $562M | Buy |
12,172,138
+2,064,573
| +20% | +$95.4M | 0.72% | 21 |
|
|
2018
Q2 | $443M | Buy |
10,107,565
+1,430,342
| +16% | +$62.7M | 0.61% | 26 |
|
|
2018
Q1 | $377M | Sell |
8,677,223
-1,095,031
| -11% | -$47.6M | 0.54% | 30 |
|
|
2017
Q4 | $448M | Buy |
9,772,254
+575,371
| +6% | +$26.4M | 0.61% | 25 |
|
|
2017
Q3 | $414M | Buy |
9,196,883
+254,271
| +3% | +$11.4M | 0.62% | 27 |
|
|
2017
Q2 | $401M | Sell |
8,942,612
-205,000
| -2% | -$9.19M | 0.64% | 27 |
|
|
2017
Q1 | $388M | Sell |
9,147,612
-560,200
| -6% | -$23.8M | 0.63% | 29 |
|
|
2016
Q4 | $402M | Sell |
9,707,812
-94,600
| -1% | -$3.92M | 0.68% | 24 |
|
|
2016
Q3 | $415M | Sell |
9,802,412
-900,700
| -8% | -$38.1M | 0.68% | 24 |
|
|
2016
Q2 | $485M | Sell |
10,703,112
-327,600
| -3% | -$14.9M | 0.79% | 16 |
|
|
2016
Q1 | $512M | Sell |
11,030,712
-455,200
| -4% | -$21.1M | 0.83% | 16 |
|
|
2015
Q4 | $493M | Buy |
11,485,912
+347,399
| +3% | +$14.9M | 0.78% | 19 |
|
|
2015
Q3 | $447M | Sell |
11,138,513
-336,999
| -3% | -$13.5M | 0.76% | 17 |
|
|
2015
Q2 | $450M | Sell |
11,475,512
-926,061
| -7% | -$36.3M | 0.68% | 21 |
|
|
2015
Q1 | $526M | Hold |
12,401,573
| – | – | 0.73% | 16 |
|
|
2014
Q4 | $526M | Sell |
12,401,573
-171,075
| -1% | -$7.25M | 0.73% | 16 |
|
|
2014
Q3 | $536M | Sell |
12,572,648
-342,680
| -3% | -$14.6M | 0.74% | 17 |
|
|
2014
Q2 | $547M | Buy |
12,915,328
+88,012
| +0.7% | +$3.73M | 0.74% | 17 |
|
|
2014
Q1 | $499M | Sell |
12,827,316
-72,352
| -0.6% | -$2.81M | 0.71% | 17 |
|
|
2013
Q4 | $522M | Buy |
12,899,668
+1,083,030
| +9% | +$43.9M | 0.76% | 16 |
|
|
2013
Q3 | $448M | Buy |
11,816,638
+216,688
| +2% | +$8.21M | 0.83% | 15 |
|
|
2013
Q2 | $465M | Buy |
+11,599,950
| New | +$465M | 0.93% | 14 |
|