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Louisiana State Employees Retirement System’s Coca-Cola KO Stock Holding History

Louisiana State Employees Retirement System’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1M Buy
197,900
+600
+0.3% +$47.4K 0.24% 54
2026
Q1 		$15M Sell
197,300
-500
-0.3% -$37.8K 0.26% 50
2025
Q4 		$13.8M Sell
197,800
-5,400
-3% -$376K 0.24% 56
2025
Q3 		$13.5M Sell
203,200
-1,200
-0.6% -$82.6K 0.23% 57
2025
Q2 		$14.5M Sell
204,400
-3,800
-2% -$271K 0.26% 53
2025
Q1 		$14.9M Sell
208,200
-300
-0.1% -$20K 0.3% 45
2024
Q4 		$13M Sell
208,500
-9,900
-5% -$646K 0.24% 52
2024
Q3 		$15.7M Sell
218,400
-1,000
-0.5% -$68.5K 0.29% 43
2024
Q2 		$14M Sell
219,400
-7,100
-3% -$439K 0.27% 53
2024
Q1 		$13.9M Sell
226,500
-8,800
-4% -$529K 0.27% 53
2023
Q4 		$13.9M Sell
235,300
-5,800
-2% -$329K 0.29% 50
2023
Q3 		$13.5M Buy
241,100
+300
+0.1% +$18K 0.31% 46
2023
Q2 		$14.5M Sell
240,800
-12,200
-5% -$759K 0.32% 43
2023
Q1 		$15.7M Buy
253,000
+1,500
+0.6% +$90.8K 0.4% 35
2022
Q4 		$16M Buy
251,500
+2,400
+1% +$145K 0.44% 35
2022
Q3 		$14M Buy
249,100
+2,000
+0.8% +$124K 0.41% 36
2022
Q2 		$15.5M Buy
247,100
+1,800
+0.7% +$114K 0.41% 34
2022
Q1 		$16.2M Buy
245,300
+1,700
+0.7% +$103K 0.38% 35
2021
Q4 		$14.4M Buy
243,600
+1,800
+0.7% +$100K 0.32% 47
2021
Q3 		$12.7M Sell
241,800
-100
-0% -$5.57K 0.31% 48
2021
Q2 		$13.1M Buy
241,900
+1,600
+0.7% +$87K 0.32% 42
2021
Q1 		$12.7M Buy
240,300
+300
+0.1% +$15.1K 0.33% 39
2020
Q4 		$13.2M Buy
240,000
+43,700
+22% +$2.26M 0.38% 34
2020
Q3 		$9.69M Buy
196,300
+30,100
+18% +$1.45M 0.45% 32
2020
Q2 		$7.43M Buy
166,200
+2,200
+1% +$101K 0.44% 33
2020
Q1 		$7.26M Sell
164,000
-19,200
-10% -$1.04M 0.53% 24
2019
Q4 		$10.1M Sell
183,200
-1,900
-1% -$102K 0.5% 26
2019
Q3 		$10.1M Sell
185,100
-7,500
-4% -$402K 0.53% 25
2019
Q2 		$10M Sell
192,600
-10,600
-5% -$520K 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% -$1.1M 0.54% 26
2018
Q3 		$10.3M Sell
224,000
-1,400
-0.6% -$64K 0.44% 29
2018
Q2 		$9.89M Sell
225,400
-9,000
-4% -$389K 0.45% 29
2018
Q1 		$10.2M Buy
234,400
+2,200
+0.9% +$98.8K 0.46% 27
2017
Q4 		$10.7M Sell
232,200
-7,500
-3% -$345K 0.48% 27
2017
Q3 		$10.8M Buy
239,700
+1,200
+0.5% +$54.6K 0.51% 27
2017
Q2 		$10.7M Buy
238,500
+1,000
+0.4% +$44.2K 0.53% 28
2017
Q1 		$10.1M Sell
237,500
-6,600
-3% -$275K 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% -$364K 0.55% 22
2016
Q2 		$11.6M Sell
255,500
-5,100
-2% -$230K 0.61% 21
2016
Q1 		$12.1M Sell
260,600
-13,500
-5% -$588K 0.63% 18
2015
Q4 		$11.8M Sell
274,100
-11,800
-4% -$501K 0.6% 22
2015
Q3 		$11.5M Hold
285,900
– – 0.59% 20
2015
Q2 		$11.2M Buy
285,900
+2,700
+1% +$110K 0.53% 24
2015
Q1 		$11.5M Sell
283,200
-13,400
-5% -$560K 0.55% 22
2014
Q4 		$12.5M Sell
296,600
-6,400
-2% -$273K 0.58% 19
2014
Q3 		$12.9M Buy
303,000
+6,400
+2% +$265K 0.62% 20
2014
Q2 		$12.6M Sell
296,600
-3,800
-1% -$154K 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 +$12.1M 0.6% 19

Other funds holding KO

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Louisiana State Employees Retirement System's KO Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Coca-Cola (KO) stake by 0.3% in Q2 2026, buying an estimated $47.4K and bringing the position to 197,900 shares worth $16.1M. The position accounts for 0.24% of the portfolio, ranked #54.

Louisiana State Employees Retirement System first reported a position in KO in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.2M in Q1 2022. 1,460 funds tracked by Wall St. Rank hold KO as of Q2 2026.

  • Louisiana State Employees Retirement System held 197,900 shares of Coca-Cola worth $16.1M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 Coca-Cola shares in Q2 2026, an estimated $47.4K.
  • Coca-Cola made up 0.24% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #54 holding.
  • Louisiana State Employees Retirement System first reported a position in Coca-Cola in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Coca-Cola position peaked at $16.2M in Q1 2022.
  • 1,460 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.