New York State Common Retirement Fund’s Coca-Cola KO Stock Holding History

New York State Common Retirement Fund’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	$385M	Buy	4,737,220 +125,219	+3%	+$9.89M	0.49%	31
2026 Q1	$351M	Buy	4,612,001 +12,600	+0.3%	+$953K	0.49%	30
2025 Q4	$322M	Sell	4,599,401 -80,700	-2%	-$5.63M	0.43%	35
2025 Q3	$310M	Sell	4,680,101 -356,833	-7%	-$24.6M	0.4%	34
2025 Q2	$356M	Sell	5,036,934 -89,270	-2%	-$6.36M	0.47%	29
2025 Q1	$367M	Sell	5,126,204 -259,405	-5%	-$17.3M	0.54%	25
2024 Q4	$335M	Sell	5,385,609 -8,404	-0.2%	-$549K	0.45%	29
2024 Q3	$388M	Sell	5,394,013 -319,320	-6%	-$21.9M	0.52%	27
2024 Q2	$364M	Sell	5,713,333 -55,785	-1%	-$3.45M	0.48%	28
2024 Q1	$353M	Sell	5,769,118 -75,962	-1%	-$4.56M	0.47%	33
2023 Q4	$344M	Sell	5,845,080 -408,827	-7%	-$23.2M	0.48%	31
2023 Q3	$350M	Sell	6,253,907 -301,120	-5%	-$18.1M	0.5%	30
2023 Q2	$395M	Sell	6,555,027 -219,124	-3%	-$13.6M	0.51%	26
2023 Q1	$420M	Sell	6,774,151 -298,583	-4%	-$18.1M	0.56%	25
2022 Q4	$450M	Buy	7,072,734 +47,821	+0.7%	+$2.89M	0.62%	25
2022 Q3	$394M	Sell	7,024,913 -316,475	-4%	-$19.7M	0.57%	26
2022 Q2	$462M	Sell	7,341,388 -225,499	-3%	-$14.3M	0.6%	24
2022 Q1	$469M	Buy	7,566,887 +52,833	+0.7%	+$3.21M	0.5%	30
2021 Q4	$445M	Sell	7,514,054 -34,418	-0.5%	-$1.92M	0.45%	37
2021 Q3	$396M	Sell	7,548,472 -270,809	-3%	-$15.1M	0.42%	38
2021 Q2	$423M	Sell	7,819,281 -167,904	-2%	-$9.14M	0.44%	37
2021 Q1	$421M	Sell	7,987,185 -214,500	-3%	-$10.8M	0.47%	33
2020 Q4	$450M	Sell	8,201,685 -356,100	-4%	-$18.4M	0.5%	29
2020 Q3	$422M	Sell	8,557,785 -342,409	-4%	-$16.5M	0.52%	34
2020 Q2	$398M	Sell	8,900,194 -294,365	-3%	-$13.6M	0.51%	31
2020 Q1	$407M	Sell	9,194,559 -80,828	-0.9%	-$4.37M	0.61%	25
2019 Q4	$513M	Sell	9,275,387 -135,800	-1%	-$7.3M	0.61%	28
2019 Q3	$512M	Sell	9,411,187 -125,438	-1%	-$6.72M	0.65%	27
2019 Q2	$486M	Sell	9,536,625 -220,312	-2%	-$10.8M	0.61%	29
2019 Q1	$457M	Buy	9,756,937 +311,456	+3%	+$14.6M	0.59%	31
2018 Q4	$447M	Sell	9,445,481 -484,219	-5%	-$23.2M	0.65%	26
2018 Q3	$459M	Sell	9,929,700 -189,705	-2%	-$8.67M	0.54%	30
2018 Q2	$444M	Sell	10,119,405 -441,500	-4%	-$19.1M	0.55%	29
2018 Q1	$459M	Sell	10,560,905 -226,900	-2%	-$10.2M	0.57%	28
2017 Q4	$495M	Sell	10,787,805 -16,200	-0.1%	-$745K	0.6%	27
2017 Q3	$486M	Buy	10,804,005 +80,017	+0.7%	+$3.64M	0.62%	28
2017 Q2	$481M	Sell	10,723,988 -48,668	-0.5%	-$2.15M	0.63%	29
2017 Q1	$457M	Buy	10,772,656 +44,731	+0.4%	+$1.87M	0.62%	31
2016 Q4	$445M	Sell	10,727,925 -240,875	-2%	-$10M	0.63%	27
2016 Q3	$464M	Buy	10,968,800 +74,300	+0.7%	+$3.26M	0.67%	26
2016 Q2	$494M	Buy	10,894,500 +381,250	+4%	+$17.2M	0.72%	19
2016 Q1	$488M	Buy	10,513,250 +364,050	+4%	+$15.8M	0.75%	18
2015 Q4	$436M	Sell	10,149,200 -337,800	-3%	-$14.3M	0.67%	26
2015 Q3	$421M	Buy	10,487,000 +45,915	+0.4%	+$1.84M	0.67%	24
2015 Q2	$410M	Sell	10,441,085 -797,836	-7%	-$32.4M	0.6%	26
2015 Q1	$456M	Sell	11,238,921 -45,744	-0.4%	-$1.91M	0.67%	23
2014 Q4	$476M	Sell	11,284,665 -94,156	-0.8%	-$4.02M	0.71%	19
2014 Q3	$485M	Buy	11,378,821 +656,679	+6%	+$27.1M	0.73%	21
2014 Q2	$454M	Sell	10,722,142 -33,766	-0.3%	-$1.37M	0.67%	20
2014 Q1	$416M	Sell	10,755,908 -78,134	-0.7%	-$3.02M	0.64%	21
2013 Q4	$448M	Sell	10,834,042 -366,800	-3%	-$14.5M	0.7%	18
2013 Q3	$424M	Sell	11,200,842 -371,900	-3%	-$14.7M	0.71%	18
2013 Q2	$464M	Buy	+11,572,742	New	+$479M	0.81%	18

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

New York State Common Retirement Fund's KO Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Coca-Cola (KO) stake by 2.7% in Q2 2026, buying an estimated $9.89M and bringing the position to 4,737,220 shares worth $385M. The position accounts for 0.49% of the portfolio, ranked #31.

New York State Common Retirement Fund first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $513M in Q4 2019. 1,872 funds tracked by Wall St. Rank hold KO as of Q2 2026.

New York State Common Retirement Fund held 4,737,220 shares of Coca-Cola worth $385M as of Q2 2026.
New York State Common Retirement Fund bought 125,219 Coca-Cola shares in Q2 2026, an estimated $9.89M.
Coca-Cola made up 0.49% of New York State Common Retirement Fund's portfolio in Q2 2026, its #31 holding.
New York State Common Retirement Fund first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Coca-Cola position peaked at $513M in Q4 2019.
1,872 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.