OPERF
Oregon Public Employees Retirement Fund’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
334,695
+2,000
| +0.6% | +$142K | 0.42% | 32 |
|
|
2025
Q1 | $23.8M | Buy |
332,695
+282
| +0.1% | +$20.2K | 0.46% | 26 |
|
|
2024
Q4 | $20.7M | Buy |
332,413
+270
| +0.1% | +$16.8K | 0.38% | 31 |
|
|
2024
Q3 | $23.9M | Sell |
332,143
-960
| -0.3% | -$69K | 0.45% | 27 |
|
|
2024
Q2 | $21.2M | Buy |
333,103
+500
| +0.2% | +$31.8K | 0.42% | 32 |
|
|
2024
Q1 | $20.3M | Sell |
332,603
-105,136
| -24% | -$6.43M | 0.4% | 32 |
|
|
2023
Q4 | $25.8M | Sell |
437,739
-78,933
| -15% | -$4.65M | 0.46% | 34 |
|
|
2023
Q3 | $28.9M | Sell |
516,672
-101,500
| -16% | -$5.68M | 0.4% | 44 |
|
|
2023
Q2 | $37.2M | Buy |
618,172
+3,127
| +0.5% | +$188K | 0.44% | 37 |
|
|
2023
Q1 | $38.2M | Sell |
615,045
-21,575
| -3% | -$1.34M | 0.47% | 35 |
|
|
2022
Q4 | $40.5M | Sell |
636,620
-443,657
| -41% | -$28.2M | 0.52% | 31 |
|
|
2022
Q3 | $60.5M | Sell |
1,080,277
-49,485
| -4% | -$2.77M | 0.86% | 16 |
|
|
2022
Q2 | $71.1M | Buy |
1,129,762
+817,542
| +262% | +$51.4M | 1.08% | 16 |
|
|
2022
Q1 | $19.4M | Sell |
312,220
-3,038
| -1% | -$188K | 0.2% | 98 |
|
|
2021
Q4 | $18.7M | Sell |
315,258
-9,639
| -3% | -$571K | 0.21% | 90 |
|
|
2021
Q3 | $17M | Sell |
324,897
-19,000
| -6% | -$997K | 0.2% | 100 |
|
|
2021
Q2 | $18.6M | Sell |
343,897
-460,014
| -57% | -$24.9M | 0.21% | 91 |
|
|
2021
Q1 | $42.4M | Buy |
803,911
+17,799
| +2% | +$938K | 0.5% | 33 |
|
|
2020
Q4 | $43.1M | Sell |
786,112
-46,054
| -6% | -$2.53M | 0.57% | 30 |
|
|
2020
Q3 | $41.1M | Sell |
832,166
-62,600
| -7% | -$3.09M | 0.61% | 28 |
|
|
2020
Q2 | $40M | Buy |
894,766
+531,400
| +146% | +$23.7M | 0.59% | 28 |
|
|
2020
Q1 | $16.1M | Sell |
363,366
-4,848
| -1% | -$215K | 0.28% | 73 |
|
|
2019
Q4 | $20.4M | Sell |
368,214
-16,572
| -4% | -$917K | 0.28% | 73 |
|
|
2019
Q3 | $20.9M | Sell |
384,786
-71,688
| -16% | -$3.9M | 0.28% | 75 |
|
|
2019
Q2 | $23.2M | Sell |
456,474
-449,806
| -50% | -$22.9M | 0.32% | 62 |
|
|
2019
Q1 | $42.5M | Buy |
906,280
+491,603
| +119% | +$23M | 0.6% | 26 |
|
|
2018
Q4 | $19.6M | Sell |
414,677
-5,144
| -1% | -$244K | 0.31% | 66 |
|
|
2018
Q3 | $19.4M | Hold |
419,821
| – | – | 0.27% | 75 |
|
|
2018
Q2 | $18.4M | Buy |
419,821
+5,911
| +1% | +$259K | 0.27% | 69 |
|
|
2018
Q1 | $18M | Buy |
413,910
+806
| +0.2% | +$35K | 0.27% | 71 |
|
|
2017
Q4 | $19M | Buy |
413,104
+3,800
| +0.9% | +$174K | 0.29% | 71 |
|
|
2017
Q3 | $18.4M | Buy |
409,304
+2,204
| +0.5% | +$99.2K | 0.3% | 66 |
|
|
2017
Q2 | $18.3M | Hold |
407,100
| – | – | 0.31% | 64 |
|
|
2017
Q1 | $17.3M | Buy |
407,100
+1,784
| +0.4% | +$75.7K | 0.34% | 62 |
|
|
2016
Q4 | $16.8M | Buy |
405,316
+2,867
| +0.7% | +$119K | 0.35% | 57 |
|
|
2016
Q3 | $17M | Sell |
402,449
-242,215
| -38% | -$10.3M | 0.37% | 50 |
|
|
2016
Q2 | $29.2M | Sell |
644,664
-18,086
| -3% | -$820K | 0.65% | 29 |
|
|
2016
Q1 | $30.7M | Buy |
662,750
+13,773
| +2% | +$639K | 0.71% | 26 |
|
|
2015
Q4 | $27.9M | Buy |
648,977
+800
| +0.1% | +$34.4K | 0.66% | 28 |
|
|
2015
Q3 | $26M | Buy |
648,177
+10,362
| +2% | +$416K | 0.65% | 28 |
|
|
2015
Q2 | $25M | Buy |
637,815
+16,400
| +3% | +$643K | 0.58% | 31 |
|
|
2015
Q1 | $25.2M | Buy |
621,415
+15,700
| +3% | +$637K | 0.59% | 33 |
|
|
2014
Q4 | $25.6M | Buy |
605,715
+33,862
| +6% | +$1.43M | 0.6% | 35 |
|
|
2014
Q3 | $24.4M | Buy |
571,853
+16,400
| +3% | +$700K | 0.61% | 30 |
|
|
2014
Q2 | $23.5M | Buy |
555,453
+9,600
| +2% | +$407K | 0.59% | 28 |
|
|
2014
Q1 | $21.1M | Sell |
545,853
-13,700
| -2% | -$530K | 0.55% | 31 |
|
|
2013
Q4 | $23.1M | Buy |
559,553
+79,100
| +16% | +$3.27M | 0.62% | 26 |
|
|
2013
Q3 | $18.2M | Buy |
480,453
+8,534
| +2% | +$323K | 0.74% | 21 |
|
|
2013
Q2 | $18.9M | Buy |
+471,919
| New | +$18.9M | 0.81% | 20 |
|