Public Employees Retirement Association of Colorado’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 | $38M | Sell |
537,784
-9,680
| -2% | -$685K | 0.15% | 73 |
|
|
2025
Q1 | $39.2M | Sell |
547,464
-960
| -0.2% | -$68.8K | 0.17% | 74 |
|
|
2024
Q4 | $34.1M | Sell |
548,424
-18,237
| -3% | -$1.14M | 0.14% | 81 |
|
|
2024
Q3 | $40.7M | Sell |
566,661
-60
| -0% | -$4.31K | 0.16% | 78 |
|
|
2024
Q2 | $36.1M | Sell |
566,721
-18,495
| -3% | -$1.18M | 0.15% | 80 |
|
|
2024
Q1 | $35.8M | Sell |
585,216
-25,356
| -4% | -$1.55M | 0.15% | 87 |
|
|
2023
Q4 | $36M | Sell |
610,572
-14,821
| -2% | -$873K | 0.17% | 81 |
|
|
2023
Q3 | $35M | Sell |
625,393
-27,775
| -4% | -$1.55M | 0.18% | 82 |
|
|
2023
Q2 | $39.3M | Sell |
653,168
-20,924
| -3% | -$1.26M | 0.19% | 81 |
|
|
2023
Q1 | $41.8M | Sell |
674,092
-12,015
| -2% | -$745K | 0.22% | 80 |
|
|
2022
Q4 | $43.6M | Sell |
686,107
-4,173
| -0.6% | -$265K | 0.24% | 80 |
|
|
2022
Q3 | $38.7M | Buy |
690,280
+21,694
| +3% | +$1.22M | 0.22% | 82 |
|
|
2022
Q2 | $42.1M | Sell |
668,586
-2,404
| -0.4% | -$151K | 0.23% | 81 |
|
|
2022
Q1 | $41.6M | Sell |
670,990
-31,790
| -5% | -$1.97M | 0.19% | 86 |
|
|
2021
Q4 | $41.6M | Sell |
702,780
-5,074
| -0.7% | -$300K | 0.17% | 89 |
|
|
2021
Q3 | $37.1M | Sell |
707,854
-1,199
| -0.2% | -$62.9K | 0.16% | 95 |
|
|
2021
Q2 | $38.4M | Sell |
709,053
-16,990
| -2% | -$919K | 0.17% | 96 |
|
|
2021
Q1 | $38.3M | Sell |
726,043
-4,506
| -0.6% | -$238K | 0.18% | 96 |
|
|
2020
Q4 | $40.1M | Sell |
730,549
-26,490
| -3% | -$1.45M | 0.19% | 91 |
|
|
2020
Q3 | $37.4M | Sell |
757,039
-1,398
| -0.2% | -$69K | 0.2% | 89 |
|
|
2020
Q2 | $33.9M | Sell |
758,437
-13,204
| -2% | -$590K | 0.19% | 89 |
|
|
2020
Q1 | $34.1M | Buy |
771,641
+43,301
| +6% | +$1.92M | 0.24% | 77 |
|
|
2019
Q4 | $40.3M | Sell |
728,340
-9,478
| -1% | -$525K | 0.23% | 86 |
|
|
2019
Q3 | $40.2M | Sell |
737,818
-2,266
| -0.3% | -$123K | 0.24% | 82 |
|
|
2019
Q2 | $37.7M | Sell |
740,084
-9,438
| -1% | -$481K | 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% | -$76.4K | 0.24% | 89 |
|
|
2018
Q3 | $32.7M | Sell |
708,362
-720
| -0.1% | -$33.3K | 0.2% | 98 |
|
|
2018
Q2 | $31.1M | Sell |
709,082
-3,827
| -0.5% | -$168K | 0.2% | 96 |
|
|
2018
Q1 | $31M | Sell |
712,909
-50,257
| -7% | -$2.18M | 0.21% | 99 |
|
|
2017
Q4 | $35M | Buy |
763,166
+47,802
| +7% | +$2.19M | 0.22% | 96 |
|
|
2017
Q3 | $32.2M | Sell |
715,364
-38,114
| -5% | -$1.72M | 0.23% | 93 |
|
|
2017
Q2 | $33.8M | Sell |
753,478
-2,769
| -0.4% | -$124K | 0.25% | 94 |
|
|
2017
Q1 | $32.1M | Sell |
756,247
-26,840
| -3% | -$1.14M | 0.24% | 92 |
|
|
2016
Q4 | $32.5M | Sell |
783,087
-41,765
| -5% | -$1.73M | 0.26% | 88 |
|
|
2016
Q3 | $34.9M | Sell |
824,852
-29,463
| -3% | -$1.25M | 0.28% | 87 |
|
|
2016
Q2 | $38.7M | Sell |
854,315
-50,310
| -6% | -$2.28M | 0.32% | 86 |
|
|
2016
Q1 | $42M | Buy |
904,625
+19,982
| +2% | +$927K | 0.35% | 78 |
|
|
2015
Q4 | $38M | Sell |
884,643
-169,272
| -16% | -$7.27M | 0.32% | 75 |
|
|
2015
Q3 | $42.3M | Sell |
1,053,915
-13,104
| -1% | -$526K | 0.37% | 55 |
|
|
2015
Q2 | $41.9M | Sell |
1,067,019
-3,883
| -0.4% | -$152K | 0.34% | 59 |
|
|
2015
Q1 | $43.4M | Sell |
1,070,902
-16,109
| -1% | -$653K | 0.36% | 57 |
|
|
2014
Q4 | $45.9M | Sell |
1,087,011
-79,036
| -7% | -$3.34M | 0.38% | 52 |
|
|
2014
Q3 | $49.7M | Sell |
1,166,047
-20,845
| -2% | -$889K | 0.43% | 46 |
|
|
2014
Q2 | $50.3M | Sell |
1,186,892
-69,420
| -6% | -$2.94M | 0.42% | 49 |
|
|
2014
Q1 | $48.6M | Sell |
1,256,312
-17,111
| -1% | -$662K | 0.42% | 50 |
|
|
2013
Q4 | $52.6M | Sell |
1,273,423
-414,489
| -25% | -$17.1M | 0.45% | 45 |
|
|
2013
Q3 | $63.9M | Sell |
1,687,912
-103,247
| -6% | -$3.91M | 0.59% | 35 |
|
|
2013
Q2 | $71.8M | Buy |
+1,791,159
| New | +$71.8M | 0.68% | 30 |
|