Employees Retirement System of Texas’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
|
|||||
|
2025
Q1 | $116M | Buy |
|
|||||
|
2024
Q4 | $76.9M | Sell |
|
|||||
|
2024
Q3 | $98.1M | Buy |
|
|||||
|
2024
Q2 | $84.9M | Sell |
|
|||||
|
2024
Q1 | $107M | Sell |
|
|||||
|
2023
Q4 | $114M | Buy |
|
|||||
|
2023
Q3 | $73.1M | Hold |
|
|||||
|
2023
Q2 | $78.6M | Sell |
|
|||||
|
2023
Q1 | $89.8M | Hold |
|
|||||
|
2022
Q4 | $92M | Buy |
|
|||||
|
2022
Q3 | $65.4M | Buy |
|
|||||
|
2022
Q2 | $55.7M | Buy |
|
|||||
|
2022
Q1 | $46M | Buy |
|
|||||
|
2021
Q4 | $39M | Hold |
|
|||||
|
2021
Q3 | $34.6M | Hold |
|
|||||
|
2021
Q2 | $35.7M | Hold |
|
|||||
|
2021
Q1 | $34.7M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $34.8M | Hold |
|
|||||
|
2020
Q2 | $31.5M | Hold |
|
|||||
|
2020
Q1 | $31.2M | Hold |
|
|||||
|
2019
Q4 | $39M | Hold |
|
|||||
|
2019
Q3 | $38.4M | Buy |
|
|||||
|
2019
Q2 | $34.6M | Buy |
|
|||||
|
2019
Q1 | $31.4M | Hold |
|
|||||
|
2018
Q4 | $31.8M | Sell |
|
|||||
|
2018
Q3 | $31.8M | Sell |
|
|||||
|
2018
Q2 | $31.2M | Buy |
|
|||||
|
2018
Q1 | $8.92M | Sell |
|
|||||
|
2017
Q4 | $9.9M | Sell |
|
|||||
|
2017
Q3 | $10M | Hold |
|
|||||
|
2017
Q2 | $10M | Sell |
|
|||||
|
2017
Q1 | $9.68M | Hold |
|
|||||
|
2016
Q4 | $9.45M | Sell |
|
|||||
|
2016
Q3 | $10.2M | Sell |
|
|||||
|
2016
Q2 | $27.4M | Sell |
|
|||||
|
2016
Q1 | $28.7M | Sell |
|
|||||
|
2015
Q4 | $52M | Sell |
|
|||||
|
2015
Q3 | $48.8M | Sell |
|
|||||
|
2015
Q2 | $55.1M | Sell |
|
|||||
|
2015
Q1 | $63.3M | Sell |
|
|||||
|
2014
Q4 | $72.2M | Sell |
|
|||||
|
2014
Q3 | $76.3M | Sell |
|
|||||
|
2014
Q2 | $79.2M | Sell |
|
|||||
|
2014
Q1 | $78.4M | Buy |
|
|||||
|
2013
Q4 | $79.1M | Buy |
|
|||||
|
2013
Q3 | $56.1M | Sell |
|
|||||
|
2013
Q2 | $61M | Buy |
|