LSERS
Louisiana State 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 | $14.5M | Sell |
204,400
-3,800
| -2% | -$269K | 0.26% | 53 |
|
|
2025
Q1 | $14.9M | Sell |
208,200
-300
| -0.1% | -$21.5K | 0.3% | 45 |
|
|
2024
Q4 | $13M | Sell |
208,500
-9,900
| -5% | -$616K | 0.24% | 52 |
|
|
2024
Q3 | $15.7M | Sell |
218,400
-1,000
| -0.5% | -$71.9K | 0.29% | 43 |
|
|
2024
Q2 | $14M | Sell |
219,400
-7,100
| -3% | -$452K | 0.27% | 53 |
|
|
2024
Q1 | $13.9M | Sell |
226,500
-8,800
| -4% | -$538K | 0.27% | 53 |
|
|
2023
Q4 | $13.9M | Sell |
235,300
-5,800
| -2% | -$342K | 0.29% | 50 |
|
|
2023
Q3 | $13.5M | Buy |
241,100
+300
| +0.1% | +$16.8K | 0.31% | 46 |
|
|
2023
Q2 | $14.5M | Sell |
240,800
-12,200
| -5% | -$735K | 0.32% | 43 |
|
|
2023
Q1 | $15.7M | Buy |
253,000
+1,500
| +0.6% | +$93K | 0.4% | 35 |
|
|
2022
Q4 | $16M | Buy |
251,500
+2,400
| +1% | +$153K | 0.44% | 35 |
|
|
2022
Q3 | $14M | Buy |
249,100
+2,000
| +0.8% | +$112K | 0.41% | 36 |
|
|
2022
Q2 | $15.5M | Buy |
247,100
+1,800
| +0.7% | +$113K | 0.41% | 34 |
|
|
2022
Q1 | $16.2M | Buy |
245,300
+1,700
| +0.7% | +$112K | 0.38% | 35 |
|
|
2021
Q4 | $14.4M | Buy |
243,600
+1,800
| +0.7% | +$107K | 0.32% | 47 |
|
|
2021
Q3 | $12.7M | Sell |
241,800
-100
| -0% | -$5.25K | 0.31% | 48 |
|
|
2021
Q2 | $13.1M | Buy |
241,900
+1,600
| +0.7% | +$86.6K | 0.32% | 42 |
|
|
2021
Q1 | $12.7M | Buy |
240,300
+300
| +0.1% | +$15.8K | 0.33% | 39 |
|
|
2020
Q4 | $13.2M | Buy |
240,000
+43,700
| +22% | +$2.4M | 0.38% | 34 |
|
|
2020
Q3 | $9.69M | Buy |
196,300
+30,100
| +18% | +$1.49M | 0.45% | 32 |
|
|
2020
Q2 | $7.43M | Buy |
166,200
+2,200
| +1% | +$98.3K | 0.44% | 33 |
|
|
2020
Q1 | $7.26M | Sell |
164,000
-19,200
| -10% | -$850K | 0.53% | 24 |
|
|
2019
Q4 | $10.1M | Sell |
183,200
-1,900
| -1% | -$105K | 0.5% | 26 |
|
|
2019
Q3 | $10.1M | Sell |
185,100
-7,500
| -4% | -$408K | 0.53% | 25 |
|
|
2019
Q2 | $10M | Sell |
192,600
-10,600
| -5% | -$552K | 0.5% | 28 |
|
|
2019
Q1 | $9.52M | Buy |
203,200
+2,200
| +1% | +$103K | 0.48% | 30 |
|
|
2018
Q4 | $9.52M | Sell |
201,000
-23,000
| -10% | -$1.09M | 0.54% | 26 |
|
|
2018
Q3 | $10.3M | Sell |
224,000
-1,400
| -0.6% | -$64.7K | 0.44% | 29 |
|
|
2018
Q2 | $9.89M | Sell |
225,400
-9,000
| -4% | -$395K | 0.45% | 29 |
|
|
2018
Q1 | $10.2M | Buy |
234,400
+2,200
| +0.9% | +$95.5K | 0.46% | 27 |
|
|
2017
Q4 | $10.7M | Sell |
232,200
-7,500
| -3% | -$344K | 0.48% | 27 |
|
|
2017
Q3 | $10.8M | Buy |
239,700
+1,200
| +0.5% | +$54K | 0.51% | 27 |
|
|
2017
Q2 | $10.7M | Buy |
238,500
+1,000
| +0.4% | +$44.9K | 0.53% | 28 |
|
|
2017
Q1 | $10.1M | Sell |
237,500
-6,600
| -3% | -$280K | 0.51% | 31 |
|
|
2016
Q4 | $10.1M | Sell |
244,100
-3,100
| -1% | -$129K | 0.52% | 27 |
|
|
2016
Q3 | $10.5M | Sell |
247,200
-8,300
| -3% | -$351K | 0.55% | 22 |
|
|
2016
Q2 | $11.6M | Sell |
255,500
-5,100
| -2% | -$231K | 0.61% | 21 |
|
|
2016
Q1 | $12.1M | Sell |
260,600
-13,500
| -5% | -$626K | 0.63% | 18 |
|
|
2015
Q4 | $11.8M | Sell |
274,100
-11,800
| -4% | -$507K | 0.6% | 22 |
|
|
2015
Q3 | $11.5M | Hold |
285,900
| – | – | 0.59% | 20 |
|
|
2015
Q2 | $11.2M | Buy |
285,900
+2,700
| +1% | +$106K | 0.53% | 24 |
|
|
2015
Q1 | $11.5M | Sell |
283,200
-13,400
| -5% | -$543K | 0.55% | 22 |
|
|
2014
Q4 | $12.5M | Sell |
296,600
-6,400
| -2% | -$270K | 0.58% | 19 |
|
|
2014
Q3 | $12.9M | Buy |
303,000
+6,400
| +2% | +$273K | 0.62% | 20 |
|
|
2014
Q2 | $12.6M | Sell |
296,600
-3,800
| -1% | -$161K | 0.58% | 21 |
|
|
2014
Q1 | $11.6M | Sell |
300,400
-5,400
| -2% | -$209K | 0.55% | 20 |
|
|
2013
Q4 | $12.6M | Buy |
+305,800
| New | +$12.6M | 0.6% | 19 |
|