Kentucky Retirement Systems’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 | $17.6M | Sell |
248,844
-16,307
| -6% | -$1.15M | 0.52% | 30 |
|
|
2025
Q1 | $19M | Sell |
265,151
-1,401
| -0.5% | -$100K | 0.58% | 24 |
|
|
2024
Q4 | $16.6M | Sell |
266,552
-3,672
| -1% | -$229K | 0.49% | 29 |
|
|
2024
Q3 | $19.4M | Sell |
270,224
-21,945
| -8% | -$1.58M | 0.57% | 25 |
|
|
2024
Q2 | $18.6M | Sell |
292,169
-3,331
| -1% | -$212K | 0.54% | 30 |
|
|
2024
Q1 | $18.1M | Sell |
295,500
-15,827
| -5% | -$968K | 0.54% | 30 |
|
|
2023
Q4 | $18.3M | Sell |
311,327
-5,094
| -2% | -$300K | 0.57% | 29 |
|
|
2023
Q3 | $17.7M | Buy |
316,421
+3,486
| +1% | +$195K | 0.62% | 28 |
|
|
2023
Q2 | $18.8M | Buy |
312,935
+5,200
| +2% | +$313K | 0.63% | 25 |
|
|
2023
Q1 | $19.1M | Buy |
307,735
+1,727
| +0.6% | +$107K | 0.7% | 24 |
|
|
2022
Q4 | $19.5M | Buy |
306,008
+1,337
| +0.4% | +$85K | 0.77% | 24 |
|
|
2022
Q3 | $17.1M | Buy |
304,671
+15,104
| +5% | +$846K | 0.72% | 24 |
|
|
2022
Q2 | $18.2M | Buy |
289,567
+41,778
| +17% | +$2.63M | 0.77% | 22 |
|
|
2022
Q1 | $15.4M | Buy |
247,789
+12,496
| +5% | +$775K | 0.63% | 25 |
|
|
2021
Q4 | $13.9M | Buy |
235,293
+7,531
| +3% | +$446K | 0.57% | 33 |
|
|
2021
Q3 | $12M | Buy |
227,762
+1,795
| +0.8% | +$94.2K | 0.56% | 32 |
|
|
2021
Q2 | $12.2M | Sell |
225,967
-7,445
| -3% | -$403K | 0.58% | 29 |
|
|
2021
Q1 | $12.3M | Sell |
233,412
-8,067
| -3% | -$425K | 0.6% | 30 |
|
|
2020
Q4 | $13.2M | Buy |
241,479
+16,225
| +7% | +$890K | 0.68% | 27 |
|
|
2020
Q3 | $11.1M | Buy |
225,254
+10,063
| +5% | +$497K | 0.69% | 30 |
|
|
2020
Q2 | $9.62M | Sell |
215,191
-48,160
| -18% | -$2.15M | 0.67% | 31 |
|
|
2020
Q1 | $11.7M | Buy |
263,351
+64,974
| +33% | +$2.88M | 0.8% | 22 |
|
|
2019
Q4 | $11M | Buy |
198,377
+1,178
| +0.6% | +$65.2K | 0.8% | 24 |
|
|
2019
Q3 | $10.7M | Buy |
197,199
+18,393
| +10% | +$1M | 0.85% | 23 |
|
|
2019
Q2 | $9.11M | Buy |
178,806
+10,578
| +6% | +$539K | 0.8% | 25 |
|
|
2019
Q1 | $7.88M | Buy |
168,228
+1,592
| +1% | +$74.6K | 0.76% | 28 |
|
|
2018
Q4 | $7.89M | Buy |
166,636
+3,637
| +2% | +$172K | 0.86% | 24 |
|
|
2018
Q3 | $7.53M | Buy |
162,999
+399
| +0.2% | +$18.4K | 0.72% | 27 |
|
|
2018
Q2 | $7.13M | Sell |
162,600
-37,767
| -19% | -$1.66M | 0.73% | 27 |
|
|
2018
Q1 | $8.7M | Sell |
200,367
-36,101
| -15% | -$1.57M | 0.74% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
236,468
+361
| +0.2% | +$16.6K | 0.77% | 25 |
|
|
2017
Q3 | $10.6M | Sell |
236,107
-10,393
| -4% | -$468K | 0.8% | 26 |
|
|
2017
Q2 | $11.1M | Sell |
246,500
-1,240
| -0.5% | -$55.6K | 0.83% | 26 |
|
|
2017
Q1 | $10.5M | Sell |
247,740
-33,930
| -12% | -$1.44M | 0.81% | 28 |
|
|
2016
Q4 | $11.7M | Sell |
281,670
-48,196
| -15% | -$2M | 0.84% | 24 |
|
|
2016
Q3 | $14M | Sell |
329,866
-1,236
| -0.4% | -$52.3K | 0.93% | 19 |
|
|
2016
Q2 | $15M | Sell |
331,102
-26,878
| -8% | -$1.22M | 0.97% | 18 |
|
|
2016
Q1 | $16.6M | Buy |
357,980
+60,687
| +20% | +$2.82M | 1.01% | 16 |
|
|
2015
Q4 | $12.8M | Buy |
297,293
+28,659
| +11% | +$1.23M | 0.94% | 19 |
|
|
2015
Q3 | $10.8M | Buy |
268,634
+3,944
| +1% | +$158K | 0.93% | 18 |
|
|
2015
Q2 | $10.4M | Buy |
264,690
+196
| +0.1% | +$7.69K | 0.84% | 22 |
|
|
2015
Q1 | $10.7M | Sell |
264,494
-28,546
| -10% | -$1.16M | 0.87% | 19 |
|
|
2014
Q4 | $12.4M | Sell |
293,040
-14,049
| -5% | -$593K | 0.91% | 17 |
|
|
2014
Q3 | $13.1M | Buy |
+307,089
| New | +$13.1M | 0.96% | 19 |
|
|
2014
Q1 | $12.1M | Buy |
314,084
+541
| +0.2% | +$20.9K | 0.88% | 18 |
|
|
2013
Q4 | $13M | Sell |
313,543
-3,134
| -1% | -$129K | 0.95% | 17 |
|
|
2013
Q3 | $12M | Buy |
+316,677
| New | +$12M | 0.97% | 17 |
|