New York State Common Retirement Fund’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
5,036,934
-89,270
| -2% | -$6.32M | 0.47% | 29 |
|
|
2025
Q1 | $367M | Sell |
5,126,204
-259,405
| -5% | -$18.6M | 0.54% | 25 |
|
|
2024
Q4 | $335M | Sell |
5,385,609
-8,404
| -0.2% | -$523K | 0.45% | 29 |
|
|
2024
Q3 | $388M | Sell |
5,394,013
-319,320
| -6% | -$22.9M | 0.52% | 27 |
|
|
2024
Q2 | $364M | Sell |
5,713,333
-55,785
| -1% | -$3.55M | 0.48% | 28 |
|
|
2024
Q1 | $353M | Sell |
5,769,118
-75,962
| -1% | -$4.65M | 0.47% | 33 |
|
|
2023
Q4 | $344M | Sell |
5,845,080
-408,827
| -7% | -$24.1M | 0.48% | 31 |
|
|
2023
Q3 | $350M | Sell |
6,253,907
-301,120
| -5% | -$16.9M | 0.5% | 30 |
|
|
2023
Q2 | $395M | Sell |
6,555,027
-219,124
| -3% | -$13.2M | 0.51% | 26 |
|
|
2023
Q1 | $420M | Sell |
6,774,151
-298,583
| -4% | -$18.5M | 0.56% | 25 |
|
|
2022
Q4 | $450M | Buy |
7,072,734
+47,821
| +0.7% | +$3.04M | 0.62% | 25 |
|
|
2022
Q3 | $394M | Sell |
7,024,913
-316,475
| -4% | -$17.7M | 0.57% | 26 |
|
|
2022
Q2 | $462M | Sell |
7,341,388
-225,499
| -3% | -$14.2M | 0.6% | 24 |
|
|
2022
Q1 | $469M | Buy |
7,566,887
+52,833
| +0.7% | +$3.28M | 0.5% | 30 |
|
|
2021
Q4 | $445M | Sell |
7,514,054
-34,418
| -0.5% | -$2.04M | 0.45% | 37 |
|
|
2021
Q3 | $396M | Sell |
7,548,472
-270,809
| -3% | -$14.2M | 0.42% | 38 |
|
|
2021
Q2 | $423M | Sell |
7,819,281
-167,904
| -2% | -$9.09M | 0.44% | 37 |
|
|
2021
Q1 | $421M | Sell |
7,987,185
-214,500
| -3% | -$11.3M | 0.47% | 33 |
|
|
2020
Q4 | $450M | Sell |
8,201,685
-356,100
| -4% | -$19.5M | 0.5% | 29 |
|
|
2020
Q3 | $422M | Sell |
8,557,785
-342,409
| -4% | -$16.9M | 0.52% | 34 |
|
|
2020
Q2 | $398M | Sell |
8,900,194
-294,365
| -3% | -$13.2M | 0.51% | 31 |
|
|
2020
Q1 | $407M | Sell |
9,194,559
-80,828
| -0.9% | -$3.58M | 0.61% | 25 |
|
|
2019
Q4 | $513M | Sell |
9,275,387
-135,800
| -1% | -$7.52M | 0.61% | 28 |
|
|
2019
Q3 | $512M | Sell |
9,411,187
-125,438
| -1% | -$6.83M | 0.65% | 27 |
|
|
2019
Q2 | $486M | Sell |
9,536,625
-220,312
| -2% | -$11.2M | 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% | -$22.9M | 0.65% | 26 |
|
|
2018
Q3 | $459M | Sell |
9,929,700
-189,705
| -2% | -$8.76M | 0.54% | 30 |
|
|
2018
Q2 | $444M | Sell |
10,119,405
-441,500
| -4% | -$19.4M | 0.55% | 29 |
|
|
2018
Q1 | $459M | Sell |
10,560,905
-226,900
| -2% | -$9.85M | 0.57% | 28 |
|
|
2017
Q4 | $495M | Sell |
10,787,805
-16,200
| -0.1% | -$743K | 0.6% | 27 |
|
|
2017
Q3 | $486M | Buy |
10,804,005
+80,017
| +0.7% | +$3.6M | 0.62% | 28 |
|
|
2017
Q2 | $481M | Sell |
10,723,988
-48,668
| -0.5% | -$2.18M | 0.63% | 29 |
|
|
2017
Q1 | $457M | Buy |
10,772,656
+44,731
| +0.4% | +$1.9M | 0.62% | 31 |
|
|
2016
Q4 | $445M | Sell |
10,727,925
-240,875
| -2% | -$9.99M | 0.63% | 27 |
|
|
2016
Q3 | $464M | Buy |
10,968,800
+74,300
| +0.7% | +$3.14M | 0.67% | 26 |
|
|
2016
Q2 | $494M | Buy |
10,894,500
+381,250
| +4% | +$17.3M | 0.72% | 19 |
|
|
2016
Q1 | $488M | Buy |
10,513,250
+364,050
| +4% | +$16.9M | 0.75% | 18 |
|
|
2015
Q4 | $436M | Sell |
10,149,200
-337,800
| -3% | -$14.5M | 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% | -$31.3M | 0.6% | 26 |
|
|
2015
Q1 | $456M | Sell |
11,238,921
-45,744
| -0.4% | -$1.85M | 0.67% | 23 |
|
|
2014
Q4 | $476M | Sell |
11,284,665
-94,156
| -0.8% | -$3.98M | 0.71% | 19 |
|
|
2014
Q3 | $485M | Buy |
11,378,821
+656,679
| +6% | +$28M | 0.73% | 21 |
|
|
2014
Q2 | $454M | Sell |
10,722,142
-33,766
| -0.3% | -$1.43M | 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% | -$15.2M | 0.7% | 18 |
|
|
2013
Q3 | $424M | Sell |
11,200,842
-371,900
| -3% | -$14.1M | 0.71% | 18 |
|
|
2013
Q2 | $464M | Buy |
+11,572,742
| New | +$464M | 0.81% | 18 |
|