State of Alaska Department of Revenue’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.5M | Sell |
400,074
-10,848
| -3% | -$857K | 0.32% | 49 |
|
|
2026
Q1 | $31.2M | Buy |
410,922
+2,955
| +0.7% | +$223K | 0.34% | 41 |
|
|
2025
Q4 | $28.5M | Sell |
407,967
-6,135
| -1% | -$428K | 0.3% | 45 |
|
|
2025
Q3 | $27.5M | Sell |
414,102
-20,620
| -5% | -$1.42M | 0.28% | 47 |
|
|
2025
Q2 | $30.8M | Sell |
434,722
-18,900
| -4% | -$1.35M | 0.33% | 41 |
|
|
2025
Q1 | $32.5M | Buy |
453,622
+11,400
| +3% | +$761K | 0.37% | 34 |
|
|
2024
Q4 | $27.5M | Sell |
442,222
-15,560
| -3% | -$1.02M | 0.31% | 43 |
|
|
2024
Q3 | $32.9M | Buy |
457,782
+21,005
| +5% | +$1.44M | 0.35% | 36 |
|
|
2024
Q2 | $27.8M | Buy |
436,777
+12,155
| +3% | +$752K | 0.31% | 47 |
|
|
2024
Q1 | $26M | Buy |
424,622
+1,370
| +0.3% | +$82.3K | 0.3% | 52 |
|
|
2023
Q4 | $24.9M | Sell |
423,252
-42,245
| -9% | -$2.4M | 0.3% | 53 |
|
|
2023
Q3 | $26.1M | Sell |
465,497
-19,910
| -4% | -$1.19M | 0.33% | 40 |
|
|
2023
Q2 | $29.2M | Sell |
485,407
-62,532
| -11% | -$3.89M | 0.35% | 39 |
|
|
2023
Q1 | $34M | Sell |
547,939
-8,485
| -2% | -$514K | 0.4% | 36 |
|
|
2022
Q4 | $35.4M | Buy |
556,424
+3,805
| +0.7% | +$230K | 0.44% | 34 |
|
|
2022
Q3 | $31M | Sell |
552,619
-22,470
| -4% | -$1.4M | 0.42% | 37 |
|
|
2022
Q2 | $36.2M | Sell |
575,089
-270
| -0% | -$17.1K | 0.44% | 36 |
|
|
2022
Q1 | $35.7M | Sell |
575,359
-18,140
| -3% | -$1.1M | 0.38% | 47 |
|
|
2021
Q4 | $35.1M | Sell |
593,499
-37,974
| -6% | -$2.11M | 0.34% | 50 |
|
|
2021
Q3 | $33.1M | Sell |
631,473
-7,578
| -1% | -$422K | 0.33% | 50 |
|
|
2021
Q2 | $34.6M | Sell |
639,051
-21,523
| -3% | -$1.17M | 0.35% | 48 |
|
|
2021
Q1 | $34.8M | Sell |
660,574
-24,451
| -4% | -$1.23M | 0.38% | 45 |
|
|
2020
Q4 | $37.6M | Sell |
685,025
-36,035
| -5% | -$1.86M | 0.43% | 35 |
|
|
2020
Q3 | $35.6M | Sell |
721,060
-27,439
| -4% | -$1.32M | 0.44% | 39 |
|
|
2020
Q2 | $33.4M | Sell |
748,499
-10,480
| -1% | -$483K | 0.43% | 38 |
|
|
2020
Q1 | $33.6M | Buy |
758,979
+38,733
| +5% | +$2.09M | 0.53% | 26 |
|
|
2019
Q4 | $39.9M | Sell |
720,246
-60,679
| -8% | -$3.26M | 0.52% | 26 |
|
|
2019
Q3 | $42.5M | Sell |
780,925
-73,092
| -9% | -$3.91M | 0.57% | 24 |
|
|
2019
Q2 | $43.5M | Sell |
854,017
-33,383
| -4% | -$1.64M | 0.73% | 19 |
|
|
2019
Q1 | $41.6M | Buy |
887,400
+316,330
| +55% | +$14.8M | 0.74% | 18 |
|
|
2018
Q4 | $27M | Buy |
571,070
+10,901
| +2% | +$522K | 0.52% | 34 |
|
|
2018
Q3 | $25.9M | Buy |
560,169
+4,973
| +0.9% | +$227K | 0.43% | 40 |
|
|
2018
Q2 | $24.3M | Buy |
555,196
+107,690
| +24% | +$4.65M | 0.43% | 39 |
|
|
2018
Q1 | $19.4M | Sell |
447,506
-224,490
| -33% | -$10.1M | 0.4% | 47 |
|
|
2017
Q4 | $30.8M | Buy |
671,996
+363,326
| +118% | +$16.7M | 0.74% | 20 |
|
|
2017
Q3 | $13.9M | Buy |
308,670
+16,720
| +6% | +$761K | 0.7% | 25 |
|
|
2017
Q2 | $13.1M | Sell |
291,950
-13,370
| -4% | -$591K | 0.89% | 19 |
|
|
2017
Q1 | $13M | Buy |
305,320
+82,670
| +37% | +$3.45M | 0.94% | 24 |
|
|
2016
Q4 | $9.23M | Sell |
222,650
-41,610
| -16% | -$1.73M | 0.89% | 28 |
|
|
2016
Q3 | $11.2M | Sell |
264,260
-21,350
| -7% | -$936K | 1.17% | 24 |
|
|
2016
Q2 | $12.9M | Buy |
285,610
+13,610
| +5% | +$615K | 1.35% | 13 |
|
|
2016
Q1 | $12.6M | Buy |
272,000
+64,180
| +31% | +$2.79M | 1.31% | 12 |
|
|
2015
Q4 | $8.93M | Buy |
207,820
+80,930
| +64% | +$3.43M | 1.26% | 21 |
|
|
2015
Q3 | $5.09M | Buy |
126,890
+17,130
| +16% | +$686K | 1.11% | 24 |
|
|
2015
Q2 | $4.3M | Buy |
109,760
+2,100
| +2% | +$85.4K | 0.93% | 31 |
|
|
2015
Q1 | $4.37M | Sell |
107,660
-3,570
| -3% | -$149K | 0.88% | 32 |
|
|
2014
Q4 | $4.7M | Sell |
111,230
-16,770
| -13% | -$716K | 0.97% | 29 |
|
|
2014
Q3 | $5.46M | Buy |
128,000
+22,760
| +22% | +$941K | 1.24% | 23 |
|
|
2014
Q2 | $4.46M | Buy |
105,240
+800
| +0.8% | +$32.5K | 0.9% | 32 |
|
|
2014
Q1 | $4.04M | Sell |
104,440
-15,090
| -13% | -$583K | 0.87% | 32 |
|
|
2013
Q4 | $4.94M | Buy |
119,530
+990
| +0.8% | +$39K | 1.13% | 21 |
|
|
2013
Q3 | $4.49M | Buy |
118,540
+6,530
| +6% | +$258K | 1.05% | 21 |
|
|
2013
Q2 | $4.49M | Buy |
+112,010
| New | +$4.64M | 1.18% | 19 |
|
Other funds holding KO
N
State of Alaska Department of Revenue's KO Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Coca-Cola (KO) stake by 2.6% in Q2 2026, selling an estimated $857K and leaving 400,074 shares worth $32.5M. The position accounts for 0.32% of the portfolio, ranked #49.
State of Alaska Department of Revenue first reported a position in KO in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.5M in Q2 2019. 2,959 funds tracked by Wall St. Rank hold KO as of Q2 2026.
- State of Alaska Department of Revenue held 400,074 shares of Coca-Cola worth $32.5M as of Q2 2026.
- State of Alaska Department of Revenue sold 10,848 Coca-Cola shares in Q2 2026, an estimated $857K.
- Coca-Cola made up 0.32% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #49 holding.
- State of Alaska Department of Revenue first reported a position in Coca-Cola in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's Coca-Cola position peaked at $43.5M in Q2 2019.
- 2,959 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.