State Board of Administration of Florida Retirement System’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
3,833,700
-7,296
| -0.2% | -$516K | 0.48% | 29 |
|
|
2025
Q1 | $275M | Sell |
3,840,996
-39,960
| -1% | -$2.86M | 0.55% | 25 |
|
|
2024
Q4 | $242M | Sell |
3,880,956
-9,297
| -0.2% | -$579K | 0.46% | 28 |
|
|
2024
Q3 | $280M | Sell |
3,890,253
-99,152
| -2% | -$7.13M | 0.53% | 25 |
|
|
2024
Q2 | $254M | Sell |
3,989,405
-354,153
| -8% | -$22.5M | 0.5% | 28 |
|
|
2024
Q1 | $269M | Buy |
4,343,558
+138,392
| +3% | +$8.58M | 0.63% | 24 |
|
|
2023
Q4 | $248M | Buy |
4,205,166
+22,180
| +0.5% | +$1.31M | 0.52% | 28 |
|
|
2023
Q3 | $234M | Sell |
4,182,986
-75,824
| -2% | -$4.24M | 0.55% | 28 |
|
|
2023
Q2 | $256M | Sell |
4,258,810
-84,748
| -2% | -$5.1M | 0.57% | 23 |
|
|
2023
Q1 | $269M | Sell |
4,343,558
-2,500
| -0.1% | -$155K | 0.63% | 24 |
|
|
2022
Q4 | $276M | Sell |
4,346,058
-41,110
| -0.9% | -$2.62M | 0.68% | 24 |
|
|
2022
Q3 | $246M | Buy |
4,387,168
+1,756
| +0% | +$98.4K | 0.63% | 24 |
|
|
2022
Q2 | $276M | Sell |
4,385,412
-119,412
| -3% | -$7.51M | 0.67% | 22 |
|
|
2022
Q1 | $279M | Sell |
4,504,824
-150,197
| -3% | -$9.31M | 0.54% | 26 |
|
|
2021
Q4 | $276M | Sell |
4,655,021
-67,638
| -1% | -$4M | 0.49% | 33 |
|
|
2021
Q3 | $248M | Sell |
4,722,659
-124,044
| -3% | -$6.51M | 0.48% | 33 |
|
|
2021
Q2 | $262M | Sell |
4,846,703
-134,438
| -3% | -$7.27M | 0.5% | 29 |
|
|
2021
Q1 | $263M | Sell |
4,981,141
-193,570
| -4% | -$10.2M | 0.52% | 29 |
|
|
2020
Q4 | $284M | Sell |
5,174,711
-5,366
| -0.1% | -$294K | 0.58% | 25 |
|
|
2020
Q3 | $256M | Buy |
5,180,077
+426
| +0% | +$21K | 0.58% | 30 |
|
|
2020
Q2 | $231M | Buy |
5,179,651
+16,129
| +0.3% | +$721K | 0.57% | 32 |
|
|
2020
Q1 | $228M | Buy |
5,163,522
+151,767
| +3% | +$6.72M | 0.69% | 22 |
|
|
2019
Q4 | $277M | Buy |
5,011,755
+1,592
| +0% | +$88.1K | 0.68% | 25 |
|
|
2019
Q3 | $273M | Sell |
5,010,163
-70,984
| -1% | -$3.86M | 0.71% | 23 |
|
|
2019
Q2 | $259M | Sell |
5,081,147
-101,453
| -2% | -$5.17M | 0.67% | 26 |
|
|
2019
Q1 | $243M | Sell |
5,182,600
-11,670
| -0.2% | -$547K | 0.65% | 28 |
|
|
2018
Q4 | $246M | Sell |
5,194,270
-27,709
| -0.5% | -$1.31M | 0.73% | 24 |
|
|
2018
Q3 | $241M | Sell |
5,221,979
-22,090
| -0.4% | -$1.02M | 0.61% | 27 |
|
|
2018
Q2 | $230M | Sell |
5,244,069
-109,013
| -2% | -$4.78M | 0.61% | 27 |
|
|
2018
Q1 | $232M | Sell |
5,353,082
-168,235
| -3% | -$7.31M | 0.64% | 26 |
|
|
2017
Q4 | $253M | Buy |
5,521,317
+15,491
| +0.3% | +$711K | 0.67% | 25 |
|
|
2017
Q3 | $248M | Sell |
5,505,826
-28,170
| -0.5% | -$1.27M | 0.68% | 27 |
|
|
2017
Q2 | $248M | Sell |
5,533,996
-96,215
| -2% | -$4.32M | 0.7% | 26 |
|
|
2017
Q1 | $239M | Sell |
5,630,211
-1,000
| -0% | -$42.4K | 0.69% | 28 |
|
|
2016
Q4 | $233M | Sell |
5,631,211
-65,945
| -1% | -$2.73M | 0.71% | 25 |
|
|
2016
Q3 | $241M | Sell |
5,697,156
-22,970
| -0.4% | -$972K | 0.75% | 20 |
|
|
2016
Q2 | $259M | Buy |
5,720,126
+839,340
| +17% | +$38M | 0.82% | 18 |
|
|
2016
Q1 | $226M | Sell |
4,880,786
-132,520
| -3% | -$6.15M | 0.86% | 16 |
|
|
2015
Q4 | $215M | Sell |
5,013,306
-10,895
| -0.2% | -$468K | 0.8% | 20 |
|
|
2015
Q3 | $202M | Sell |
5,024,201
-6,401
| -0.1% | -$257K | 0.78% | 18 |
|
|
2015
Q2 | $197M | Sell |
5,030,602
-237,833
| -5% | -$9.33M | 0.7% | 22 |
|
|
2015
Q1 | $214M | Sell |
5,268,435
-472,407
| -8% | -$19.2M | 0.73% | 18 |
|
|
2014
Q4 | $242M | Sell |
5,740,842
-52,614
| -0.9% | -$2.22M | 0.76% | 17 |
|
|
2014
Q3 | $247M | Sell |
5,793,456
-85,990
| -1% | -$3.67M | 0.8% | 19 |
|
|
2014
Q2 | $249M | Buy |
5,879,446
+59,033
| +1% | +$2.5M | 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% | -$1.02M | 0.8% | 16 |
|
|
2013
Q3 | $245M | Sell |
6,479,643
-174,628
| -3% | -$6.61M | 0.79% | 17 |
|
|
2013
Q2 | $267M | Buy |
+6,654,271
| New | +$267M | 0.89% | 15 |
|