Kentucky Retirement Systems Insurance Trust Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
105,614
-7,321
| -6% | -$518K | 0.52% | 30 |
|
|
2025
Q1 | $8.09M | Sell |
112,935
-21,552
| -16% | -$1.54M | 0.58% | 24 |
|
|
2024
Q4 | $5.56M | Buy |
134,487
+19,643
| +17% | +$812K | 0.96% | 17 |
|
|
2024
Q3 | $8.25M | Sell |
114,844
-10,210
| -8% | -$734K | 0.57% | 25 |
|
|
2024
Q2 | $7.96M | Sell |
125,054
-3,354
| -3% | -$213K | 0.54% | 30 |
|
|
2024
Q1 | $7.86M | Sell |
128,408
-10,215
| -7% | -$625K | 0.54% | 30 |
|
|
2023
Q4 | $8.17M | Sell |
138,623
-2,651
| -2% | -$156K | 0.57% | 29 |
|
|
2023
Q3 | $7.91M | Buy |
141,274
+1,557
| +1% | +$87.2K | 0.62% | 28 |
|
|
2023
Q2 | $8.41M | Buy |
139,717
+1,228
| +0.9% | +$74K | 0.63% | 25 |
|
|
2023
Q1 | $8.59M | Sell |
138,489
-994
| -0.7% | -$61.7K | 0.7% | 24 |
|
|
2022
Q4 | $8.87M | Hold |
139,483
| – | – | 0.77% | 24 |
|
|
2022
Q3 | $7.81M | Buy |
139,483
+6,188
| +5% | +$347K | 0.72% | 24 |
|
|
2022
Q2 | $8.39M | Buy |
133,295
+18,549
| +16% | +$1.17M | 0.77% | 22 |
|
|
2022
Q1 | $7.11M | Buy |
114,746
+11,712
| +11% | +$726K | 0.63% | 25 |
|
|
2021
Q4 | $6.1M | Buy |
103,034
+1,233
| +1% | +$73K | 0.57% | 33 |
|
|
2021
Q3 | $5.34M | Buy |
101,801
+802
| +0.8% | +$42.1K | 0.56% | 32 |
|
|
2021
Q2 | $5.47M | Sell |
100,999
-5,651
| -5% | -$306K | 0.58% | 29 |
|
|
2021
Q1 | $5.62M | Sell |
106,650
-3,616
| -3% | -$191K | 0.6% | 30 |
|
|
2020
Q4 | $6.05M | Buy |
110,266
+9,023
| +9% | +$495K | 0.69% | 27 |
|
|
2020
Q3 | $5M | Buy |
101,243
+6,174
| +6% | +$305K | 0.69% | 30 |
|
|
2020
Q2 | $4.25M | Sell |
95,069
-21,819
| -19% | -$975K | 0.69% | 31 |
|
|
2020
Q1 | $5.17M | Buy |
116,888
+25,553
| +28% | +$1.13M | 0.81% | 22 |
|
|
2019
Q4 | $5.06M | Buy |
91,335
+542
| +0.6% | +$30K | 0.81% | 24 |
|
|
2019
Q3 | $4.94M | Buy |
90,793
+10,722
| +13% | +$584K | 0.87% | 23 |
|
|
2019
Q2 | $4.08M | Buy |
80,071
+3,570
| +5% | +$182K | 0.82% | 25 |
|
|
2019
Q1 | $3.59M | Buy |
76,501
+724
| +1% | +$33.9K | 0.78% | 28 |
|
|
2018
Q4 | $3.59M | Buy |
75,777
+3,474
| +5% | +$164K | 0.9% | 24 |
|
|
2018
Q3 | $3.34M | Buy |
72,303
+177
| +0.2% | +$8.18K | 0.74% | 27 |
|
|
2018
Q2 | $3.16M | Sell |
72,126
-15,768
| -18% | -$691K | 0.76% | 27 |
|
|
2018
Q1 | $3.82M | Sell |
87,894
-13,940
| -14% | -$605K | 0.75% | 25 |
|
|
2017
Q4 | $4.67M | Buy |
101,834
+156
| +0.2% | +$7.16K | 0.78% | 25 |
|
|
2017
Q3 | $4.58M | Sell |
101,678
-3,633
| -3% | -$164K | 0.81% | 26 |
|
|
2017
Q2 | $4.72M | Buy |
105,311
+825
| +0.8% | +$37K | 0.84% | 26 |
|
|
2017
Q1 | $4.43M | Sell |
104,486
-21,186
| -17% | -$899K | 0.82% | 28 |
|
|
2016
Q4 | $5.21M | Sell |
125,672
-13,998
| -10% | -$580K | 0.84% | 24 |
|
|
2016
Q3 | $5.91M | Sell |
139,670
-17,541
| -11% | -$742K | 0.94% | 19 |
|
|
2016
Q2 | $7.13M | Sell |
157,211
-19,109
| -11% | -$866K | 0.97% | 18 |
|
|
2016
Q1 | $8.18M | Buy |
176,320
+29,717
| +20% | +$1.38M | 1.01% | 16 |
|
|
2015
Q4 | $6.3M | Buy |
146,603
+15,795
| +12% | +$679K | 0.95% | 19 |
|
|
2015
Q3 | $5.25M | Buy |
130,808
+2,842
| +2% | +$114K | 0.94% | 18 |
|
|
2015
Q2 | $5.02M | Buy |
127,966
+1,628
| +1% | +$63.9K | 0.85% | 22 |
|
|
2015
Q1 | $5.12M | Sell |
126,338
-13,743
| -10% | -$557K | 0.88% | 19 |
|
|
2014
Q4 | $5.91M | Buy |
140,081
+5,594
| +4% | +$236K | 0.92% | 17 |
|
|
2014
Q3 | $5.56M | Buy |
134,487
+1,393
| +1% | +$57.5K | 0.96% | 17 |
|
|
2014
Q2 | $5.64M | Buy |
133,094
+2,459
| +2% | +$104K | 0.93% | 18 |
|
|
2014
Q1 | $5.05M | Sell |
130,635
-3,852
| -3% | -$149K | 0.89% | 18 |
|
|
2013
Q4 | $5.56M | Sell |
134,487
-1,344
| -1% | -$55.5K | 0.96% | 17 |
|
|
2013
Q3 | $5.15M | Buy |
+135,831
| New | +$5.15M | 0.98% | 17 |
|