Maryland State Retirement & Pension System’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 | $13.4M | Buy |
189,019
+7,473
| +4% | +$529K | 0.29% | 59 |
|
|
2025
Q1 | $13M | Sell |
181,546
-27,748
| -13% | -$1.99M | 0.31% | 57 |
|
|
2024
Q4 | $13M | Sell |
209,294
-14,510
| -6% | -$903K | 0.28% | 59 |
|
|
2024
Q3 | $16.1M | Sell |
223,804
-78,816
| -26% | -$5.66M | 0.34% | 52 |
|
|
2024
Q2 | $19.3M | Sell |
302,620
-2,596
| -0.9% | -$165K | 0.36% | 51 |
|
|
2024
Q1 | $17.8M | Buy |
305,216
+1,991
| +0.7% | +$116K | 0.35% | 53 |
|
|
2023
Q4 | $17.9M | Buy |
303,225
+3,227
| +1% | +$190K | 0.37% | 51 |
|
|
2023
Q3 | $16.8M | Buy |
299,998
+2,449
| +0.8% | +$137K | 0.39% | 51 |
|
|
2023
Q2 | $17.9M | Sell |
297,549
-11,578
| -4% | -$697K | 0.38% | 50 |
|
|
2023
Q1 | $19.2M | Buy |
309,127
+2,424
| +0.8% | +$150K | 0.43% | 46 |
|
|
2022
Q4 | $19.5M | Buy |
306,703
+3,617
| +1% | +$230K | 0.57% | 27 |
|
|
2022
Q3 | $17M | Buy |
303,086
+2,513
| +0.8% | +$141K | 1.41% | 9 |
|
|
2022
Q2 | $18.9M | Hold |
300,573
| – | – | 0.61% | 23 |
|
|
2022
Q1 | $18.6M | Buy |
300,573
+2,338
| +0.8% | +$145K | 0.5% | 27 |
|
|
2021
Q4 | $17.7M | Buy |
298,235
+2,061
| +0.7% | +$122K | 0.46% | 33 |
|
|
2021
Q3 | $15.7M | Buy |
296,174
+2,494
| +0.8% | +$132K | 0.44% | 32 |
|
|
2021
Q2 | $15.8M | Sell |
293,680
-3,289
| -1% | -$177K | 0.52% | 29 |
|
|
2021
Q1 | $15.7M | Buy |
296,969
+234,284
| +374% | +$12.3M | 0.54% | 29 |
|
|
2020
Q4 | $3.06M | Buy |
+62,685
| New | +$3.06M | 0.58% | 35 |
|