State Board of Administration of Florida Retirement System’s Coca-Cola KO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$259M	Sell	3,404,898 -40,791	-1%	-$3.08M	0.49%	32
2025 Q4	$241M	Sell	3,445,689 -134,708	-4%	-$9.39M	0.43%	34
2025 Q3	$237M	Sell	3,580,397 -253,303	-7%	-$17.4M	0.42%	33
2025 Q2	$271M	Sell	3,833,700 -7,296	-0.2%	-$520K	0.48%	29
2025 Q1	$275M	Sell	3,840,996 -39,960	-1%	-$2.67M	0.55%	25
2024 Q4	$242M	Sell	3,880,956 -9,297	-0.2%	-$607K	0.46%	28
2024 Q3	$280M	Sell	3,890,253 -99,152	-2%	-$6.79M	0.53%	25
2024 Q2	$254M	Sell	3,989,405 -354,153	-8%	-$21.9M	0.5%	28
2024 Q1	$269M	Buy	4,343,558 +138,392	+3%	+$8.31M	0.63%	24
2023 Q4	$248M	Buy	4,205,166 +22,180	+0.5%	+$1.26M	0.52%	28
2023 Q3	$234M	Sell	4,182,986 -75,824	-2%	-$4.55M	0.55%	28
2023 Q2	$256M	Sell	4,258,810 -84,748	-2%	-$5.27M	0.57%	23
2023 Q1	$269M	Sell	4,343,558 -2,500	-0.1%	-$151K	0.63%	24
2022 Q4	$276M	Sell	4,346,058 -41,110	-0.9%	-$2.48M	0.68%	24
2022 Q3	$246M	Buy	4,387,168 +1,756	+0%	+$109K	0.63%	24
2022 Q2	$276M	Sell	4,385,412 -119,412	-3%	-$7.57M	0.67%	22
2022 Q1	$279M	Sell	4,504,824 -150,197	-3%	-$9.13M	0.54%	26
2021 Q4	$276M	Sell	4,655,021 -67,638	-1%	-$3.77M	0.49%	33
2021 Q3	$248M	Sell	4,722,659 -124,044	-3%	-$6.91M	0.48%	33
2021 Q2	$262M	Sell	4,846,703 -134,438	-3%	-$7.31M	0.5%	29
2021 Q1	$263M	Sell	4,981,141 -193,570	-4%	-$9.74M	0.52%	29
2020 Q4	$284M	Sell	5,174,711 -5,366	-0.1%	-$277K	0.58%	25
2020 Q3	$256M	Buy	5,180,077 +426	+0%	+$20.5K	0.58%	30
2020 Q2	$231M	Buy	5,179,651 +16,129	+0.3%	+$743K	0.57%	32
2020 Q1	$228M	Buy	5,163,522 +151,767	+3%	+$8.2M	0.69%	22
2019 Q4	$277M	Buy	5,011,755 +1,592	+0%	+$85.6K	0.68%	25
2019 Q3	$273M	Sell	5,010,163 -70,984	-1%	-$3.8M	0.71%	23
2019 Q2	$259M	Sell	5,081,147 -101,453	-2%	-$4.97M	0.67%	26
2019 Q1	$243M	Sell	5,182,600 -11,670	-0.2%	-$546K	0.65%	28
2018 Q4	$246M	Sell	5,194,270 -27,709	-0.5%	-$1.33M	0.73%	24
2018 Q3	$241M	Sell	5,221,979 -22,090	-0.4%	-$1.01M	0.61%	27
2018 Q2	$230M	Sell	5,244,069 -109,013	-2%	-$4.71M	0.61%	27
2018 Q1	$232M	Sell	5,353,082 -168,235	-3%	-$7.56M	0.64%	26
2017 Q4	$253M	Buy	5,521,317 +15,491	+0.3%	+$712K	0.67%	25
2017 Q3	$248M	Sell	5,505,826 -28,170	-0.5%	-$1.28M	0.68%	27
2017 Q2	$248M	Sell	5,533,996 -96,215	-2%	-$4.25M	0.7%	26
2017 Q1	$239M	Sell	5,630,211 -1,000	-0%	-$41.7K	0.69%	28
2016 Q4	$233M	Sell	5,631,211 -65,945	-1%	-$2.74M	0.71%	25
2016 Q3	$241M	Sell	5,697,156 -22,970	-0.4%	-$1.01M	0.75%	20
2016 Q2	$259M	Buy	5,720,126 +839,340	+17%	+$37.9M	0.82%	18
2016 Q1	$226M	Sell	4,880,786 -132,520	-3%	-$5.77M	0.86%	16
2015 Q4	$215M	Sell	5,013,306 -10,895	-0.2%	-$462K	0.8%	20
2015 Q3	$202M	Sell	5,024,201 -6,401	-0.1%	-$256K	0.78%	18
2015 Q2	$197M	Sell	5,030,602 -237,833	-5%	-$9.67M	0.7%	22
2015 Q1	$214M	Sell	5,268,435 -472,407	-8%	-$19.8M	0.73%	18
2014 Q4	$242M	Sell	5,740,842 -52,614	-0.9%	-$2.25M	0.76%	17
2014 Q3	$247M	Sell	5,793,456 -85,990	-1%	-$3.56M	0.8%	19
2014 Q2	$249M	Buy	5,879,446 +59,033	+1%	+$2.4M	0.79%	17
2014 Q1	$225M	Sell	5,820,413 -634,522	-10%	-$24.5M	0.73%	18
2013 Q4	$267M	Sell	6,454,935 -24,708	-0.4%	-$975K	0.8%	16
2013 Q3	$245M	Sell	6,479,643 -174,628	-3%	-$6.9M	0.79%	17
2013 Q2	$267M	Buy	+6,654,271	New	+$276M	0.89%	15

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Coca-Cola (KO) stake by 1.2% in Q1 2026, selling an estimated $3.08M and leaving 3,404,898 shares worth $259M. The position accounts for 0.49% of the portfolio, ranked #32.

State Board of Administration of Florida Retirement System first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $284M in Q4 2020. 3,562 funds tracked by Wall St. Rank hold KO as of Q1 2026.

State Board of Administration of Florida Retirement System held 3,404,898 shares of Coca-Cola worth $259M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 40,791 Coca-Cola shares in Q1 2026, an estimated $3.08M.
Coca-Cola made up 0.49% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #32 holding.
State Board of Administration of Florida Retirement System first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Coca-Cola position peaked at $284M in Q4 2020.
3,562 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.