ERSOT
Employees Retirement System of Texas’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,735,949
+121,949
| +8% | +$8.63M | 1% | 17 |
|
|
2025
Q1 | $116M | Buy |
1,614,000
+379,269
| +31% | +$27.2M | 1.05% | 17 |
|
|
2024
Q4 | $76.9M | Sell |
1,234,731
-129,867
| -10% | -$8.09M | 0.66% | 36 |
|
|
2024
Q3 | $98.1M | Buy |
1,364,598
+30,665
| +2% | +$2.2M | 0.85% | 21 |
|
|
2024
Q2 | $84.9M | Sell |
1,333,933
-410,067
| -24% | -$26.1M | 0.8% | 27 |
|
|
2024
Q1 | $107M | Sell |
1,744,000
-187,000
| -10% | -$11.4M | 1.17% | 15 |
|
|
2023
Q4 | $114M | Buy |
1,931,000
+625,000
| +48% | +$36.8M | 1.33% | 13 |
|
|
2023
Q3 | $73.1M | Hold |
1,306,000
| – | – | 1.08% | 17 |
|
|
2023
Q2 | $78.6M | Sell |
1,306,000
-141,000
| -10% | -$8.49M | 1.08% | 18 |
|
|
2023
Q1 | $89.8M | Hold |
1,447,000
| – | – | 1.31% | 13 |
|
|
2022
Q4 | $92M | Buy |
1,447,000
+280,000
| +24% | +$17.8M | 1.34% | 9 |
|
|
2022
Q3 | $65.4M | Buy |
1,167,000
+282,100
| +32% | +$15.8M | 1% | 13 |
|
|
2022
Q2 | $55.7M | Buy |
884,900
+143,000
| +19% | +$9M | 0.79% | 15 |
|
|
2022
Q1 | $46M | Buy |
741,900
+83,000
| +13% | +$5.15M | 0.55% | 32 |
|
|
2021
Q4 | $39M | Hold |
658,900
| – | – | 0.44% | 41 |
|
|
2021
Q3 | $34.6M | Hold |
658,900
| – | – | 0.4% | 52 |
|
|
2021
Q2 | $35.7M | Hold |
658,900
| – | – | 0.43% | 42 |
|
|
2021
Q1 | $34.7M | Buy |
+658,900
| New | +$34.7M | 0.45% | 43 |
|
|
2020
Q4 | – | Sell |
-704,900
| Closed | -$34.8M | – | 702 |
|
|
2020
Q3 | $34.8M | Hold |
704,900
| – | – | 0.51% | 35 |
|
|
2020
Q2 | $31.5M | Hold |
704,900
| – | – | 0.48% | 37 |
|
|
2020
Q1 | $31.2M | Hold |
704,900
| – | – | 0.6% | 25 |
|
|
2019
Q4 | $39M | Hold |
704,900
| – | – | 0.61% | 26 |
|
|
2019
Q3 | $38.4M | Buy |
704,900
+25,200
| +4% | +$1.37M | 0.6% | 25 |
|
|
2019
Q2 | $34.6M | Buy |
679,700
+9,000
| +1% | +$458K | 0.53% | 32 |
|
|
2019
Q1 | $31.4M | Hold |
670,700
| – | – | 0.47% | 41 |
|
|
2018
Q4 | $31.8M | Sell |
670,700
-18,200
| -3% | -$862K | 0.5% | 34 |
|
|
2018
Q3 | $31.8M | Sell |
688,900
-22,000
| -3% | -$1.02M | 0.42% | 42 |
|
|
2018
Q2 | $31.2M | Buy |
710,900
+505,600
| +246% | +$22.2M | 0.42% | 41 |
|
|
2018
Q1 | $8.92M | Sell |
205,300
-10,500
| -5% | -$456K | 0.12% | 199 |
|
|
2017
Q4 | $9.9M | Sell |
215,800
-7,200
| -3% | -$330K | 0.13% | 196 |
|
|
2017
Q3 | $10M | Hold |
223,000
| – | – | 0.13% | 184 |
|
|
2017
Q2 | $10M | Sell |
223,000
-5,000
| -2% | -$224K | 0.14% | 176 |
|
|
2017
Q1 | $9.68M | Hold |
228,000
| – | – | 0.13% | 187 |
|
|
2016
Q4 | $9.45M | Sell |
228,000
-12,300
| -5% | -$510K | 0.13% | 191 |
|
|
2016
Q3 | $10.2M | Sell |
240,300
-365,100
| -60% | -$15.5M | 0.14% | 180 |
|
|
2016
Q2 | $27.4M | Sell |
605,400
-14,000
| -2% | -$635K | 0.38% | 52 |
|
|
2016
Q1 | $28.7M | Sell |
619,400
-591,000
| -49% | -$27.4M | 0.4% | 47 |
|
|
2015
Q4 | $52M | Sell |
1,210,400
-4,700
| -0.4% | -$202K | 0.72% | 18 |
|
|
2015
Q3 | $48.8M | Sell |
1,215,100
-190,000
| -14% | -$7.62M | 0.7% | 19 |
|
|
2015
Q2 | $55.1M | Sell |
1,405,100
-157,000
| -10% | -$6.16M | 0.72% | 16 |
|
|
2015
Q1 | $63.3M | Sell |
1,562,100
-148,000
| -9% | -$6M | 0.82% | 10 |
|
|
2014
Q4 | $72.2M | Sell |
1,710,100
-78,800
| -4% | -$3.33M | 0.92% | 9 |
|
|
2014
Q3 | $76.3M | Sell |
1,788,900
-80,100
| -4% | -$3.42M | 1% | 8 |
|
|
2014
Q2 | $79.2M | Sell |
1,869,000
-158,400
| -8% | -$6.71M | 1.02% | 9 |
|
|
2014
Q1 | $78.4M | Buy |
2,027,400
+112,000
| +6% | +$4.33M | 1.03% | 10 |
|
|
2013
Q4 | $79.1M | Buy |
1,915,400
+433,170
| +29% | +$17.9M | 1.02% | 10 |
|
|
2013
Q3 | $56.1M | Sell |
1,482,230
-39,070
| -3% | -$1.48M | 0.7% | 19 |
|
|
2013
Q2 | $61M | Buy |
+1,521,300
| New | +$61M | 0.72% | 16 |
|