Regents of the University of California’s Coca-Cola KO Stock Holding History

Regents of the University of California’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,000	Closed	-$1.1M	–	16
2024 Q1	$1.1M	Hold	18,000	–	–	0.32%	13
2023 Q4	$1.06M	Hold	18,000	–	–	0.13%	14
2023 Q3	$1.01M	Hold	18,000	–	–	0.13%	14
2023 Q2	$1.08M	Hold	18,000	–	–	0.14%	14
2023 Q1	$1.12M	Hold	18,000	–	–	0.21%	14
2022 Q4	$1.14M	Hold	18,000	–	–	0.22%	14
2022 Q3	$1.01M	Hold	18,000	–	–	0.2%	17
2022 Q2	$1.13M	Hold	18,000	–	–	0.23%	17
2022 Q1	$1.12M	Hold	18,000	–	–	0.17%	26
2021 Q4	$1.07M	Hold	18,000	–	–	0.15%	27
2021 Q3	$944K	Hold	18,000	–	–	0.11%	26
2021 Q2	$974K	Hold	18,000	–	–	0.12%	23
2021 Q1	$949K	Hold	18,000	–	–	0.12%	21
2020 Q4	$987K	Hold	18,000	–	–	0.14%	20
2020 Q3	$889K	Hold	18,000	–	–	0.12%	18
2020 Q2	$804K	Hold	18,000	–	–	0.11%	20
2020 Q1	$797K	Hold	18,000	–	–	0.12%	17
2019 Q4	$996K	Hold	18,000	–	–	0.53%	18
2019 Q3	$980K	Hold	18,000	–	–	1.88%	14
2019 Q2	$917K	Hold	18,000	–	–	2.59%	12
2019 Q1	$782K	Hold	18,000	–	–	1.84%	13
2018 Q4	$852K	Hold	18,000	–	–	2.06%	14
2018 Q3	$831K	Hold	18,000	–	–	1.62%	14
2018 Q2	$789K	Hold	18,000	–	–	2.06%	12
2018 Q1	$782K	Hold	18,000	–	–	1.43%	13
2017 Q4	$826K	Hold	18,000	–	–	1.25%	15
2017 Q3	$810K	Hold	18,000	–	–	1.69%	13
2017 Q2	$807K	Buy	+18,000	New	+$807K	3.54%	10
2017 Q1	–	Sell	-18,000	Closed	-$746K	–	26
2016 Q4	$746K	Hold	18,000	–	–	2.65%	14
2016 Q3	$762K	Hold	18,000	–	–	2.18%	17
2016 Q2	$816K	Hold	18,000	–	–	2.74%	15
2016 Q1	$835K	Hold	18,000	–	–	2.89%	10
2015 Q4	$773K	Hold	18,000	–	–	2.4%	13
2015 Q3	$722K	Hold	18,000	–	–	2.26%	13
2015 Q2	$706K	Hold	18,000	–	–	1.98%	14
2015 Q1	$730K	Hold	18,000	–	–	0.74%	66
2014 Q4	$760K	Hold	18,000	–	–	0.76%	56
2014 Q3	$768K	Hold	18,000	–	–	0.43%	67
2014 Q2	$762K	Buy	+18,000	New	+$762K	0.41%	69
2013 Q3	$682K	Hold	18,000	–	–	0.78%	55
2013 Q2	$722K	Buy	+18,000	New	+$722K	0.39%	53