California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Coca-Cola KO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$497M Sell
6,530,473
-149,091
-2% -$11.3M 0.53% 28
2025
Q4 		$467M Sell
6,679,564
-69,146
-1% -$4.82M 0.47% 31
2025
Q3 		$448M Buy
6,748,710
+96,286
+1% +$6.63M 0.46% 28
2025
Q2 		$471M Buy
6,652,424
+35,552
+0.5% +$2.53M 0.52% 25
2025
Q1 		$474M Sell
6,616,872
-33,738
-0.5% -$2.25M 0.59% 24
2024
Q4 		$414M Sell
6,650,610
-104,594
-2% -$6.83M 0.48% 27
2024
Q3 		$485M Sell
6,755,204
-1,541
-0% -$106K 0.57% 24
2024
Q2 		$430M Buy
6,756,745
+32,176
+0.5% +$1.99M 0.53% 26
2024
Q1 		$411M Buy
6,724,569
+80,749
+1% +$4.85M 0.52% 28
2023
Q4 		$392M Buy
6,643,820
+122,340
+2% +$6.95M 0.54% 26
2023
Q3 		$365M Sell
6,521,480
-227,028
-3% -$13.6M 0.56% 28
2023
Q2 		$406M Sell
6,748,508
-285,163
-4% -$17.7M 0.57% 24
2023
Q1 		$436M Sell
7,033,671
-60,660
-0.9% -$3.67M 0.65% 24
2022
Q4 		$451M Buy
7,094,331
+88,478
+1% +$5.34M 0.71% 24
2022
Q3 		$392M Sell
7,005,853
-52,618
-0.7% -$3.27M 0.66% 23
2022
Q2 		$444M Buy
7,058,471
+23,478
+0.3% +$1.49M 0.7% 23
2022
Q1 		$436M Sell
7,034,993
-384,731
-5% -$23.4M 0.57% 25
2021
Q4 		$439M Buy
7,419,724
+102,516
+1% +$5.71M 0.51% 31
2021
Q3 		$384M Buy
7,317,208
+133,863
+2% +$7.46M 0.49% 31
2021
Q2 		$389M Sell
7,183,345
-286,279
-4% -$15.6M 0.49% 30
2021
Q1 		$394M Sell
7,469,624
-66,496
-0.9% -$3.35M 0.52% 29
2020
Q4 		$413M Buy
7,536,120
+103,679
+1% +$5.36M 0.58% 25
2020
Q3 		$367M Sell
7,432,441
-123,365
-2% -$5.93M 0.59% 30
2020
Q2 		$338M Buy
7,555,806
+64,977
+0.9% +$2.99M 0.59% 30
2020
Q1 		$331M Sell
7,490,829
-20,916
-0.3% -$1.13M 0.71% 21
2019
Q4 		$416M Buy
7,511,745
+515,930
+7% +$27.7M 0.71% 26
2019
Q3 		$381M Buy
6,995,815
+58,640
+0.8% +$3.14M 0.74% 23
2019
Q2 		$353M Buy
6,937,175
+7,050
+0.1% +$346K 0.7% 25
2019
Q1 		$325M Sell
6,930,125
-32,104
-0.5% -$1.5M 0.66% 28
2018
Q4 		$330M Buy
6,962,229
+95,275
+1% +$4.56M 0.75% 24
2018
Q3 		$317M Buy
6,866,954
+140,063
+2% +$6.4M 0.62% 27
2018
Q2 		$295M Sell
6,726,891
-37,815
-0.6% -$1.63M 0.61% 27
2018
Q1 		$294M Sell
6,764,706
-206,085
-3% -$9.26M 0.63% 26
2017
Q4 		$320M Buy
6,970,791
+335,109
+5% +$15.4M 0.66% 25
2017
Q3 		$299M Sell
6,635,682
-574,894
-8% -$26.2M 0.66% 27
2017
Q2 		$323M Sell
7,210,576
-617,289
-8% -$27.3M 0.69% 24
2017
Q1 		$332M Sell
7,827,865
-354,800
-4% -$14.8M 0.67% 27
2016
Q4 		$339M Sell
8,182,665
-216,100
-3% -$8.99M 0.69% 25
2016
Q3 		$355M Buy
8,398,765
+70,600
+0.8% +$3.09M 0.73% 20
2016
Q2 		$378M Sell
8,328,165
-2,902
-0% -$131K 0.81% 18
2016
Q1 		$386M Buy
8,331,067
+1,064,472
+15% +$46.3M 0.82% 18
2015
Q4 		$312M Buy
7,266,595
+115,845
+2% +$4.92M 0.76% 21
2015
Q3 		$287M Sell
7,150,750
-10,900
-0.2% -$437K 0.75% 18
2015
Q2 		$281M Sell
7,161,650
-96,084
-1% -$3.91M 0.68% 22
2015
Q1 		$294M Sell
7,257,734
-142,600
-2% -$5.96M 0.7% 20
2014
Q4 		$312M Buy
7,400,334
+70,029
+1% +$2.99M 0.73% 19
2014
Q3 		$313M Buy
7,330,305
+70,413
+1% +$2.91M 0.78% 19
2014
Q2 		$308M Buy
7,259,892
+302,100
+4% +$12.3M 0.77% 17
2014
Q1 		$269M Buy
6,957,792
+32,700
+0.5% +$1.26M 0.71% 18
2013
Q4 		$286M Buy
6,925,092
+47,600
+0.7% +$1.88M 0.77% 17
2013
Q3 		$261M Buy
6,877,492
+212,387
+3% +$8.4M 0.78% 17
2013
Q2 		$267M Buy
+6,665,105
New +$276M 0.87% 15

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Coca-Cola (KO) stake by 2.2% in Q1 2026, selling an estimated $11.3M and leaving 6,530,473 shares worth $497M. The position accounts for 0.53% of the portfolio, ranked #28.

California State Teachers Retirement System (CalSTRS) first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 6,530,473 shares of Coca-Cola worth $497M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 149,091 Coca-Cola shares in Q1 2026, an estimated $11.3M.
  • Coca-Cola made up 0.53% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #28 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
  • 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.