Retirement Systems of Alabama’s Coca-Cola KO Stock Holding History

Retirement Systems of Alabama’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	$147M	Sell	1,812,825 -8,998	-0.5%	-$711K	0.44%	40
2026 Q1	$139M	Sell	1,821,823 -1,460	-0.1%	-$110K	0.46%	37
2025 Q4	$127M	Sell	1,823,283 -2,652	-0.1%	-$185K	0.41%	40
2025 Q3	$121M	Sell	1,825,935 -4,953	-0.3%	-$341K	0.4%	41
2025 Q2	$130M	Sell	1,830,888 -18,555	-1%	-$1.32M	0.46%	35
2025 Q1	$132M	Buy	1,849,443 +36,503	+2%	+$2.44M	0.52%	33
2024 Q4	$113M	Buy	1,812,940 +606,328	+50%	+$39.6M	0.42%	40
2024 Q3	$86.7M	Sell	1,206,612 -123,085	-9%	-$8.43M	0.32%	56
2024 Q2	$84.6M	Sell	1,329,697 -31,917	-2%	-$1.98M	0.33%	55
2024 Q1	$83.3M	Buy	1,361,614 +1,258	+0.1%	+$75.6K	0.32%	59
2023 Q4	$80.2M	Sell	1,360,356 -22,442	-2%	-$1.27M	0.34%	60
2023 Q3	$77.4M	Sell	1,382,798 -4,590	-0.3%	-$275K	0.36%	53
2023 Q2	$83.5M	Sell	1,387,388 -265,797	-16%	-$16.5M	0.37%	46
2023 Q1	$103M	Sell	1,653,185 -96,481	-6%	-$5.84M	0.44%	38
2022 Q4	$111M	Sell	1,749,666 -45,915	-3%	-$2.77M	0.49%	38
2022 Q3	$101M	Buy	1,795,581 +502,181	+39%	+$31.2M	0.47%	39
2022 Q2	$81.4M	Buy	1,293,400 +5,366	+0.4%	+$340K	0.35%	60
2022 Q1	$79.9M	Sell	1,288,034 -75	-0%	-$4.56K	0.29%	70
2021 Q4	$76.3M	Sell	1,288,109 -46,019	-3%	-$2.56M	0.27%	78
2021 Q3	$70M	Sell	1,334,128 -1,393,469	-51%	-$77.7M	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%	-$4.77M	0.55%	24
2020 Q4	$156M	Sell	2,849,504 -4,934	-0.2%	-$255K	0.62%	26
2020 Q3	$141M	Buy	2,854,438 +858,605	+43%	+$41.3M	0.65%	24
2020 Q2	$89.2M	Sell	1,995,833 -753,064	-27%	-$34.7M	0.43%	46
2020 Q1	$122M	Buy	2,748,897 +406,398	+17%	+$21.9M	0.68%	24
2019 Q4	$130M	Sell	2,342,499 -426,981	-15%	-$23M	0.58%	31
2019 Q3	$151M	Sell	2,769,480 -105,343	-4%	-$5.64M	0.72%	25
2019 Q2	$146M	Buy	2,874,823 +60,519	+2%	+$2.97M	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%	-$1.48M	0.6%	28
2018 Q2	$123M	Sell	2,798,997 -36,610	-1%	-$1.58M	0.6%	28
2018 Q1	$123M	Buy	2,835,607 +222,510	+9%	+$9.99M	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%	+$34.2M	0.61%	31
2017 Q2	$83.6M	Sell	1,864,415 -3,429	-0.2%	-$152K	0.45%	38
2017 Q1	$79.3M	Sell	1,867,844 -25,763	-1%	-$1.07M	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%	-$13.3M	0.54%	30
2016 Q2	$113M	Buy	2,499,288 +13,969	+0.6%	+$631K	0.66%	26
2016 Q1	$115M	Sell	2,485,319 -58,728	-2%	-$2.56M	0.68%	26
2015 Q4	$109M	Sell	2,544,047 -435,163	-15%	-$18.5M	0.64%	28
2015 Q3	$120M	Sell	2,979,210 -41,821	-1%	-$1.67M	0.72%	21
2015 Q2	$119M	Sell	3,021,031 -28,022	-0.9%	-$1.14M	0.64%	29
2015 Q1	$124M	Sell	3,049,053 -100,375	-3%	-$4.2M	0.67%	27
2014 Q4	$133M	Buy	3,149,428 +452,682	+17%	+$19.3M	0.71%	22
2014 Q3	$115M	Sell	2,696,746 -31,394	-1%	-$1.3M	0.64%	25
2014 Q2	$116M	Sell	2,728,140 -31,210	-1%	-$1.27M	0.64%	24
2014 Q1	$107M	Buy	2,759,350 +8,007	+0.3%	+$309K	0.62%	27
2013 Q4	$114M	Buy	2,751,343 +2,553	+0.1%	+$101K	0.67%	24
2013 Q3	$104M	Buy	2,748,790 +3,580	+0.1%	+$142K	0.66%	24
2013 Q2	$110M	Buy	+2,745,210	New	+$114M	0.74%	22

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's KO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Coca-Cola (KO) stake by 0.49% in Q2 2026, selling an estimated $711K and leaving 1,812,825 shares worth $147M. The position accounts for 0.44% of the portfolio, ranked #40.

Retirement Systems of Alabama first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q4 2020. 1,459 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Retirement Systems of Alabama held 1,812,825 shares of Coca-Cola worth $147M as of Q2 2026.
Retirement Systems of Alabama sold 8,998 Coca-Cola shares in Q2 2026, an estimated $711K.
Coca-Cola made up 0.44% of Retirement Systems of Alabama's portfolio in Q2 2026, its #40 holding.
Retirement Systems of Alabama first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Coca-Cola position peaked at $156M in Q4 2020.
1,459 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.