Public Employees Retirement Association of Colorado’s Coca-Cola KO Stock Holding History

Public Employees Retirement Association of Colorado’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	$41.1M	Sell	505,303 -18,810	-4%	-$1.49M	0.14%	80
2026 Q1	$39.9M	Sell	524,113 -180	-0%	-$13.6K	0.16%	77
2025 Q4	$36.7M	Sell	524,293 -1,273	-0.2%	-$88.7K	0.13%	81
2025 Q3	$34.9M	Sell	525,566 -12,218	-2%	-$841K	0.13%	83
2025 Q2	$38M	Sell	537,784 -9,680	-2%	-$690K	0.15%	73
2025 Q1	$39.2M	Sell	547,464 -960	-0.2%	-$64.1K	0.17%	74
2024 Q4	$34.1M	Sell	548,424 -18,237	-3%	-$1.19M	0.14%	81
2024 Q3	$40.7M	Sell	566,661 -60	-0%	-$4.11K	0.16%	78
2024 Q2	$36.1M	Sell	566,721 -18,495	-3%	-$1.14M	0.15%	80
2024 Q1	$35.8M	Sell	585,216 -25,356	-4%	-$1.52M	0.15%	87
2023 Q4	$36M	Sell	610,572 -14,821	-2%	-$842K	0.17%	81
2023 Q3	$35M	Sell	625,393 -27,775	-4%	-$1.67M	0.18%	82
2023 Q2	$39.3M	Sell	653,168 -20,924	-3%	-$1.3M	0.19%	81
2023 Q1	$41.8M	Sell	674,092 -12,015	-2%	-$727K	0.22%	80
2022 Q4	$43.6M	Sell	686,107 -4,173	-0.6%	-$252K	0.24%	80
2022 Q3	$38.7M	Buy	690,280 +21,694	+3%	+$1.35M	0.22%	82
2022 Q2	$42.1M	Sell	668,586 -2,404	-0.4%	-$152K	0.23%	81
2022 Q1	$41.6M	Sell	670,990 -31,790	-5%	-$1.93M	0.19%	86
2021 Q4	$41.6M	Sell	702,780 -5,074	-0.7%	-$283K	0.17%	89
2021 Q3	$37.1M	Sell	707,854 -1,199	-0.2%	-$66.8K	0.16%	95
2021 Q2	$38.4M	Sell	709,053 -16,990	-2%	-$924K	0.17%	96
2021 Q1	$38.3M	Sell	726,043 -4,506	-0.6%	-$227K	0.18%	96
2020 Q4	$40.1M	Sell	730,549 -26,490	-3%	-$1.37M	0.19%	91
2020 Q3	$37.4M	Sell	757,039 -1,398	-0.2%	-$67.2K	0.2%	89
2020 Q2	$33.9M	Sell	758,437 -13,204	-2%	-$608K	0.19%	89
2020 Q1	$34.1M	Buy	771,641 +43,301	+6%	+$2.34M	0.24%	77
2019 Q4	$40.3M	Sell	728,340 -9,478	-1%	-$510K	0.23%	86
2019 Q3	$40.2M	Sell	737,818 -2,266	-0.3%	-$121K	0.24%	82
2019 Q2	$37.7M	Sell	740,084 -9,438	-1%	-$463K	0.23%	88
2019 Q1	$35.1M	Buy	749,522 +42,773	+6%	+$2M	0.22%	92
2018 Q4	$33.5M	Sell	706,749 -1,613	-0.2%	-$77.2K	0.24%	89
2018 Q3	$32.7M	Sell	708,362 -720	-0.1%	-$32.9K	0.2%	98
2018 Q2	$31.1M	Sell	709,082 -3,827	-0.5%	-$165K	0.2%	96
2018 Q1	$31M	Sell	712,909 -50,257	-7%	-$2.26M	0.21%	99
2017 Q4	$35M	Buy	763,166 +47,802	+7%	+$2.2M	0.22%	96
2017 Q3	$32.2M	Sell	715,364 -38,114	-5%	-$1.73M	0.23%	93
2017 Q2	$33.8M	Sell	753,478 -2,769	-0.4%	-$122K	0.25%	94
2017 Q1	$32.1M	Sell	756,247 -26,840	-3%	-$1.12M	0.24%	92
2016 Q4	$32.5M	Sell	783,087 -41,765	-5%	-$1.74M	0.26%	88
2016 Q3	$34.9M	Sell	824,852 -29,463	-3%	-$1.29M	0.28%	87
2016 Q2	$38.7M	Sell	854,315 -50,310	-6%	-$2.27M	0.32%	86
2016 Q1	$42M	Buy	904,625 +19,982	+2%	+$870K	0.35%	78
2015 Q4	$38M	Sell	884,643 -169,272	-16%	-$7.18M	0.32%	75
2015 Q3	$42.3M	Sell	1,053,915 -13,104	-1%	-$525K	0.37%	55
2015 Q2	$41.9M	Sell	1,067,019 -3,883	-0.4%	-$158K	0.34%	59
2015 Q1	$43.4M	Sell	1,070,902 -16,109	-1%	-$674K	0.36%	57
2014 Q4	$45.9M	Sell	1,087,011 -79,036	-7%	-$3.38M	0.38%	52
2014 Q3	$49.7M	Sell	1,166,047 -20,845	-2%	-$862K	0.43%	46
2014 Q2	$50.3M	Sell	1,186,892 -69,420	-6%	-$2.82M	0.42%	49
2014 Q1	$48.6M	Sell	1,256,312 -17,111	-1%	-$661K	0.42%	50
2013 Q4	$52.6M	Sell	1,273,423 -414,489	-25%	-$16.3M	0.45%	45
2013 Q3	$63.9M	Sell	1,687,912 -103,247	-6%	-$4.08M	0.59%	35
2013 Q2	$71.8M	Buy	+1,791,159	New	+$74.2M	0.68%	30

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Coca-Cola (KO) stake by 3.6% in Q2 2026, selling an estimated $1.49M and leaving 505,303 shares worth $41.1M. The position accounts for 0.14% of the portfolio, ranked #80.

Public Employees Retirement Association of Colorado first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.8M in Q2 2013. 2,924 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Public Employees Retirement Association of Colorado held 505,303 shares of Coca-Cola worth $41.1M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 18,810 Coca-Cola shares in Q2 2026, an estimated $1.49M.
Coca-Cola made up 0.14% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #80 holding.
Public Employees Retirement Association of Colorado first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Coca-Cola position peaked at $71.8M in Q2 2013.
2,924 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.