COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
950,022
+64,591
| +7% | +$4.57M | 0.36% | 53 |
|
|
2025
Q1 | $63.4M | Buy |
885,431
+61,061
| +7% | +$4.37M | 0.37% | 52 |
|
|
2024
Q4 | $51.3M | Sell |
824,370
-20,025
| -2% | -$1.25M | 0.32% | 59 |
|
|
2024
Q3 | $60.7M | Sell |
844,395
-7,227
| -0.8% | -$519K | 0.38% | 50 |
|
|
2024
Q2 | $54.2M | Sell |
851,622
-2,582
| -0.3% | -$164K | 0.36% | 53 |
|
|
2024
Q1 | $52.3M | Buy |
854,204
+2,110
| +0.2% | +$129K | 0.36% | 53 |
|
|
2023
Q4 | $50.2M | Buy |
852,094
+69,556
| +9% | +$4.1M | 0.36% | 53 |
|
|
2023
Q3 | $43.8M | Buy |
782,538
+103,739
| +15% | +$5.81M | 0.36% | 55 |
|
|
2023
Q2 | $40.9M | Buy |
678,799
+18,998
| +3% | +$1.14M | 0.32% | 54 |
|
|
2023
Q1 | $40.9M | Buy |
659,801
+1,910
| +0.3% | +$118K | 0.35% | 51 |
|
|
2022
Q4 | $41.8M | Buy |
657,891
+88,587
| +16% | +$5.63M | 0.35% | 52 |
|
|
2022
Q3 | $31.9M | Buy |
569,304
+1,242
| +0.2% | +$69.6K | 0.32% | 54 |
|
|
2022
Q2 | $35.7M | Buy |
568,062
+47,908
| +9% | +$3.01M | 0.38% | 42 |
|
|
2022
Q1 | $32.3M | Buy |
520,154
+32,207
| +7% | +$2M | 0.32% | 58 |
|
|
2021
Q4 | $28.9M | Buy |
487,947
+1,096
| +0.2% | +$64.9K | 0.3% | 61 |
|
|
2021
Q3 | $25.5M | Buy |
486,851
+665
| +0.1% | +$34.9K | 0.3% | 60 |
|
|
2021
Q2 | $26.3M | Buy |
486,186
+1,127
| +0.2% | +$61K | 0.29% | 60 |
|
|
2021
Q1 | $25.6M | Buy |
485,059
+1,784
| +0.4% | +$94K | 0.31% | 58 |
|
|
2020
Q4 | $26.5M | Buy |
483,275
+125,082
| +35% | +$6.86M | 0.37% | 45 |
|
|
2020
Q3 | $17.7M | Buy |
358,193
+137,165
| +62% | +$6.77M | 0.35% | 51 |
|
|
2020
Q2 | $9.88M | Sell |
221,028
-25,326
| -10% | -$1.13M | 0.18% | 76 |
|
|
2020
Q1 | $10.9M | Sell |
246,354
-1,962
| -0.8% | -$86.8K | 0.25% | 54 |
|
|
2019
Q4 | $13.7M | Buy |
248,316
+1,710
| +0.7% | +$94.6K | 0.24% | 62 |
|
|
2019
Q3 | $13.4M | Buy |
246,606
+21,201
| +9% | +$1.15M | 0.24% | 61 |
|
|
2019
Q2 | $11.5M | Buy |
225,405
+453
| +0.2% | +$23.1K | 0.19% | 77 |
|
|
2019
Q1 | $10.5M | Buy |
224,952
+15,963
| +8% | +$748K | 0.18% | 90 |
|
|
2018
Q4 | $9.9M | Sell |
208,989
-105,110
| -33% | -$4.98M | 0.19% | 86 |
|
|
2018
Q3 | $14.5M | Sell |
314,099
-86,804
| -22% | -$4.01M | 0.2% | 76 |
|
|
2018
Q2 | $17.6M | Buy |
400,903
+57,356
| +17% | +$2.52M | 0.24% | 66 |
|
|
2018
Q1 | $14.9M | Buy |
343,547
+550
| +0.2% | +$23.9K | 0.21% | 76 |
|
|
2017
Q4 | $15.7M | Buy |
342,997
+30,802
| +10% | +$1.41M | 0.22% | 78 |
|
|
2017
Q3 | $14.1M | Buy |
312,195
+26,514
| +9% | +$1.19M | 0.21% | 82 |
|
|
2017
Q2 | $12.8M | Sell |
285,681
-954
| -0.3% | -$42.8K | 0.2% | 93 |
|
|
2017
Q1 | $12.2M | Buy |
286,635
+64,119
| +29% | +$2.72M | 0.21% | 105 |
|
|
2016
Q4 | $9.23M | Buy |
222,516
+664
| +0.3% | +$27.5K | 0.17% | 117 |
|
|
2016
Q3 | $9.39M | Sell |
221,852
-89,898
| -29% | -$3.8M | 0.19% | 115 |
|
|
2016
Q2 | $14.1M | Buy |
311,750
+16,150
| +5% | +$732K | 0.26% | 69 |
|
|
2016
Q1 | $13.7M | Buy |
295,600
+33,427
| +13% | +$1.55M | 0.29% | 66 |
|
|
2015
Q4 | $11.3M | Buy |
262,173
+3,434
| +1% | +$148K | 0.24% | 94 |
|
|
2015
Q3 | $10.4M | Sell |
258,739
-188,968
| -42% | -$7.58M | 0.25% | 92 |
|
|
2015
Q2 | $17.6M | Sell |
447,707
-10,300
| -2% | -$404K | 0.32% | 53 |
|
|
2015
Q1 | $18.6M | Sell |
458,007
-264,576
| -37% | -$10.7M | 0.33% | 49 |
|
|
2014
Q4 | $30.5M | Sell |
722,583
-1,349
| -0.2% | -$57K | 0.45% | 42 |
|
|
2014
Q3 | $30.9M | Buy |
723,932
+31,641
| +5% | +$1.35M | 0.46% | 40 |
|
|
2014
Q2 | $29.3M | Sell |
692,291
-33,658
| -5% | -$1.43M | 0.43% | 43 |
|
|
2014
Q1 | $28.1M | Buy |
725,949
+1,091
| +0.2% | +$42.2K | 0.43% | 42 |
|
|
2013
Q4 | $29.9M | Sell |
724,858
-53,768
| -7% | -$2.22M | 0.47% | 36 |
|
|
2013
Q3 | $29.5M | Sell |
778,626
-1,290
| -0.2% | -$48.9K | 0.49% | 33 |
|
|
2013
Q2 | $31.3M | Buy |
+779,916
| New | +$31.3M | 0.54% | 27 |
|