Retirement Systems of Alabama’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,830,888
-18,555
| -1% | -$1.31M | 0.46% | 35 |
|
|
2025
Q1 | $132M | Buy |
1,849,443
+36,503
| +2% | +$2.61M | 0.52% | 33 |
|
|
2024
Q4 | $113M | Buy |
1,812,940
+606,328
| +50% | +$37.7M | 0.42% | 40 |
|
|
2024
Q3 | $86.7M | Sell |
1,206,612
-123,085
| -9% | -$8.84M | 0.32% | 56 |
|
|
2024
Q2 | $84.6M | Sell |
1,329,697
-31,917
| -2% | -$2.03M | 0.33% | 55 |
|
|
2024
Q1 | $83.3M | Buy |
1,361,614
+1,258
| +0.1% | +$77K | 0.32% | 59 |
|
|
2023
Q4 | $80.2M | Sell |
1,360,356
-22,442
| -2% | -$1.32M | 0.34% | 60 |
|
|
2023
Q3 | $77.4M | Sell |
1,382,798
-4,590
| -0.3% | -$257K | 0.36% | 53 |
|
|
2023
Q2 | $83.5M | Sell |
1,387,388
-265,797
| -16% | -$16M | 0.37% | 46 |
|
|
2023
Q1 | $103M | Sell |
1,653,185
-96,481
| -6% | -$5.98M | 0.44% | 38 |
|
|
2022
Q4 | $111M | Sell |
1,749,666
-45,915
| -3% | -$2.92M | 0.49% | 38 |
|
|
2022
Q3 | $101M | Buy |
1,795,581
+502,181
| +39% | +$28.1M | 0.47% | 39 |
|
|
2022
Q2 | $81.4M | Buy |
1,293,400
+5,366
| +0.4% | +$338K | 0.35% | 60 |
|
|
2022
Q1 | $79.9M | Sell |
1,288,034
-75
| -0% | -$4.65K | 0.29% | 70 |
|
|
2021
Q4 | $76.3M | Sell |
1,288,109
-46,019
| -3% | -$2.72M | 0.27% | 78 |
|
|
2021
Q3 | $70M | Sell |
1,334,128
-1,393,469
| -51% | -$73.1M | 0.26% | 78 |
|
|
2021
Q2 | $148M | Sell |
2,727,597
-27,093
| -1% | -$1.47M | 0.53% | 28 |
|
|
2021
Q1 | $145M | Sell |
2,754,690
-94,814
| -3% | -$5M | 0.55% | 24 |
|
|
2020
Q4 | $156M | Sell |
2,849,504
-4,934
| -0.2% | -$271K | 0.62% | 26 |
|
|
2020
Q3 | $141M | Buy |
2,854,438
+858,605
| +43% | +$42.4M | 0.65% | 24 |
|
|
2020
Q2 | $89.2M | Sell |
1,995,833
-753,064
| -27% | -$33.6M | 0.43% | 46 |
|
|
2020
Q1 | $122M | Buy |
2,748,897
+406,398
| +17% | +$18M | 0.68% | 24 |
|
|
2019
Q4 | $130M | Sell |
2,342,499
-426,981
| -15% | -$23.6M | 0.58% | 31 |
|
|
2019
Q3 | $151M | Sell |
2,769,480
-105,343
| -4% | -$5.73M | 0.72% | 25 |
|
|
2019
Q2 | $146M | Buy |
2,874,823
+60,519
| +2% | +$3.08M | 0.68% | 26 |
|
|
2019
Q1 | $132M | Buy |
2,814,304
+47,658
| +2% | +$2.23M | 0.64% | 31 |
|
|
2018
Q4 | $131M | Hold |
2,766,646
| – | – | 0.72% | 23 |
|
|
2018
Q3 | $128M | Sell |
2,766,646
-32,351
| -1% | -$1.49M | 0.6% | 28 |
|
|
2018
Q2 | $123M | Sell |
2,798,997
-36,610
| -1% | -$1.61M | 0.6% | 28 |
|
|
2018
Q1 | $123M | Buy |
2,835,607
+222,510
| +9% | +$9.66M | 0.61% | 28 |
|
|
2017
Q4 | $120M | Sell |
2,613,097
-4,100
| -0.2% | -$188K | 0.58% | 32 |
|
|
2017
Q3 | $118M | Buy |
2,617,197
+752,782
| +40% | +$33.9M | 0.61% | 31 |
|
|
2017
Q2 | $83.6M | Sell |
1,864,415
-3,429
| -0.2% | -$154K | 0.45% | 38 |
|
|
2017
Q1 | $79.3M | Sell |
1,867,844
-25,763
| -1% | -$1.09M | 0.44% | 40 |
|
|
2016
Q4 | $78.5M | Sell |
1,893,607
-303,126
| -14% | -$12.6M | 0.46% | 38 |
|
|
2016
Q3 | $93M | Sell |
2,196,733
-302,555
| -12% | -$12.8M | 0.54% | 30 |
|
|
2016
Q2 | $113M | Buy |
2,499,288
+13,969
| +0.6% | +$633K | 0.66% | 26 |
|
|
2016
Q1 | $115M | Sell |
2,485,319
-58,728
| -2% | -$2.72M | 0.68% | 26 |
|
|
2015
Q4 | $109M | Sell |
2,544,047
-435,163
| -15% | -$18.7M | 0.64% | 28 |
|
|
2015
Q3 | $120M | Sell |
2,979,210
-41,821
| -1% | -$1.68M | 0.72% | 21 |
|
|
2015
Q2 | $119M | Sell |
3,021,031
-28,022
| -0.9% | -$1.1M | 0.64% | 29 |
|
|
2015
Q1 | $124M | Sell |
3,049,053
-100,375
| -3% | -$4.07M | 0.67% | 27 |
|
|
2014
Q4 | $133M | Buy |
3,149,428
+452,682
| +17% | +$19.1M | 0.71% | 22 |
|
|
2014
Q3 | $115M | Sell |
2,696,746
-31,394
| -1% | -$1.34M | 0.64% | 25 |
|
|
2014
Q2 | $116M | Sell |
2,728,140
-31,210
| -1% | -$1.32M | 0.64% | 24 |
|
|
2014
Q1 | $107M | Buy |
2,759,350
+8,007
| +0.3% | +$310K | 0.62% | 27 |
|
|
2013
Q4 | $114M | Buy |
2,751,343
+2,553
| +0.1% | +$105K | 0.67% | 24 |
|
|
2013
Q3 | $104M | Buy |
2,748,790
+3,580
| +0.1% | +$136K | 0.66% | 24 |
|
|
2013
Q2 | $110M | Buy |
+2,745,210
| New | +$110M | 0.74% | 22 |
|