Regents of the University of California’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$795K | 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 | +$730K | 0.41% | 69 |
|
|
2013
Q3 | $682K | Hold |
18,000
| – | – | 0.78% | 55 |
|
|
2013
Q2 | $722K | Buy |
+18,000
| New | +$745K | 0.39% | 53 |
|
Other funds holding KO
Regents of the University of California's KO Position: Q2 2024 in Review
Regents of the University of California sold out of Coca-Cola (KO) in Q2 2024, closing a stake of 18,000 shares — an estimated $1.1M sold.
Regents of the University of California first reported a position in KO in Q2 2013 and held it in 41 quarters. The position peaked at $1.14M in Q4 2022. 3,033 funds tracked by Wall St. Rank hold KO as of Q2 2024.
- Regents of the University of California reported no remaining Coca-Cola position as of Q2 2024 after selling out during the quarter.
- Regents of the University of California sold 18,000 Coca-Cola shares in Q2 2024, an estimated $1.1M.
- Regents of the University of California first reported a position in Coca-Cola in Q2 2013 and held it in 41 quarters.
- Regents of the University of California's Coca-Cola position peaked at $1.14M in Q4 2022.
- 3,033 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.
Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.