California State Teachers Retirement System (CalSTRS)’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
6,652,424
+35,552
| +0.5% | +$2.52M | 0.52% | 25 |
|
|
2025
Q1 | $474M | Sell |
6,616,872
-33,738
| -0.5% | -$2.42M | 0.59% | 24 |
|
|
2024
Q4 | $414M | Sell |
6,650,610
-104,594
| -2% | -$6.51M | 0.48% | 27 |
|
|
2024
Q3 | $485M | Sell |
6,755,204
-1,541
| -0% | -$111K | 0.57% | 24 |
|
|
2024
Q2 | $430M | Buy |
6,756,745
+32,176
| +0.5% | +$2.05M | 0.53% | 26 |
|
|
2024
Q1 | $411M | Buy |
6,724,569
+80,749
| +1% | +$4.94M | 0.52% | 28 |
|
|
2023
Q4 | $392M | Buy |
6,643,820
+122,340
| +2% | +$7.21M | 0.54% | 26 |
|
|
2023
Q3 | $365M | Sell |
6,521,480
-227,028
| -3% | -$12.7M | 0.56% | 28 |
|
|
2023
Q2 | $406M | Sell |
6,748,508
-285,163
| -4% | -$17.2M | 0.57% | 24 |
|
|
2023
Q1 | $436M | Sell |
7,033,671
-60,660
| -0.9% | -$3.76M | 0.65% | 24 |
|
|
2022
Q4 | $451M | Buy |
7,094,331
+88,478
| +1% | +$5.63M | 0.71% | 24 |
|
|
2022
Q3 | $392M | Sell |
7,005,853
-52,618
| -0.7% | -$2.95M | 0.66% | 23 |
|
|
2022
Q2 | $444M | Buy |
7,058,471
+23,478
| +0.3% | +$1.48M | 0.7% | 23 |
|
|
2022
Q1 | $436M | Sell |
7,034,993
-384,731
| -5% | -$23.9M | 0.57% | 25 |
|
|
2021
Q4 | $439M | Buy |
7,419,724
+102,516
| +1% | +$6.07M | 0.51% | 31 |
|
|
2021
Q3 | $384M | Buy |
7,317,208
+133,863
| +2% | +$7.02M | 0.49% | 31 |
|
|
2021
Q2 | $389M | Sell |
7,183,345
-286,279
| -4% | -$15.5M | 0.49% | 30 |
|
|
2021
Q1 | $394M | Sell |
7,469,624
-66,496
| -0.9% | -$3.51M | 0.52% | 29 |
|
|
2020
Q4 | $413M | Buy |
7,536,120
+103,679
| +1% | +$5.69M | 0.58% | 25 |
|
|
2020
Q3 | $367M | Sell |
7,432,441
-123,365
| -2% | -$6.09M | 0.59% | 30 |
|
|
2020
Q2 | $338M | Buy |
7,555,806
+64,977
| +0.9% | +$2.9M | 0.59% | 30 |
|
|
2020
Q1 | $331M | Sell |
7,490,829
-20,916
| -0.3% | -$926K | 0.71% | 21 |
|
|
2019
Q4 | $416M | Buy |
7,511,745
+515,930
| +7% | +$28.6M | 0.71% | 26 |
|
|
2019
Q3 | $381M | Buy |
6,995,815
+58,640
| +0.8% | +$3.19M | 0.74% | 23 |
|
|
2019
Q2 | $353M | Buy |
6,937,175
+7,050
| +0.1% | +$359K | 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% | +$4.51M | 0.75% | 24 |
|
|
2018
Q3 | $317M | Buy |
6,866,954
+140,063
| +2% | +$6.47M | 0.62% | 27 |
|
|
2018
Q2 | $295M | Sell |
6,726,891
-37,815
| -0.6% | -$1.66M | 0.61% | 27 |
|
|
2018
Q1 | $294M | Sell |
6,764,706
-206,085
| -3% | -$8.95M | 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% | -$25.9M | 0.66% | 27 |
|
|
2017
Q2 | $323M | Sell |
7,210,576
-617,289
| -8% | -$27.7M | 0.69% | 24 |
|
|
2017
Q1 | $332M | Sell |
7,827,865
-354,800
| -4% | -$15.1M | 0.67% | 27 |
|
|
2016
Q4 | $339M | Sell |
8,182,665
-216,100
| -3% | -$8.96M | 0.69% | 25 |
|
|
2016
Q3 | $355M | Buy |
8,398,765
+70,600
| +0.8% | +$2.99M | 0.73% | 20 |
|
|
2016
Q2 | $378M | Sell |
8,328,165
-2,902
| -0% | -$132K | 0.81% | 18 |
|
|
2016
Q1 | $386M | Buy |
8,331,067
+1,064,472
| +15% | +$49.4M | 0.82% | 18 |
|
|
2015
Q4 | $312M | Buy |
7,266,595
+115,845
| +2% | +$4.98M | 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% | -$3.77M | 0.68% | 22 |
|
|
2015
Q1 | $294M | Sell |
7,257,734
-142,600
| -2% | -$5.78M | 0.7% | 20 |
|
|
2014
Q4 | $312M | Buy |
7,400,334
+70,029
| +1% | +$2.96M | 0.73% | 19 |
|
|
2014
Q3 | $313M | Buy |
7,330,305
+70,413
| +1% | +$3M | 0.78% | 19 |
|
|
2014
Q2 | $308M | Buy |
7,259,892
+302,100
| +4% | +$12.8M | 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% | +$1.97M | 0.77% | 17 |
|
|
2013
Q3 | $261M | Buy |
6,877,492
+212,387
| +3% | +$8.05M | 0.78% | 17 |
|
|
2013
Q2 | $267M | Buy |
+6,665,105
| New | +$267M | 0.87% | 15 |
|