SOADOR
State of Alaska Department of Revenue’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
434,722
-18,900
| -4% | -$1.34M | 0.33% | 41 |
|
|
2025
Q1 | $32.5M | Buy |
453,622
+11,400
| +3% | +$816K | 0.37% | 34 |
|
|
2024
Q4 | $27.5M | Sell |
442,222
-15,560
| -3% | -$969K | 0.31% | 43 |
|
|
2024
Q3 | $32.9M | Buy |
457,782
+21,005
| +5% | +$1.51M | 0.35% | 36 |
|
|
2024
Q2 | $27.8M | Buy |
436,777
+12,155
| +3% | +$774K | 0.31% | 47 |
|
|
2024
Q1 | $26M | Buy |
424,622
+1,370
| +0.3% | +$83.8K | 0.3% | 52 |
|
|
2023
Q4 | $24.9M | Sell |
423,252
-42,245
| -9% | -$2.49M | 0.3% | 53 |
|
|
2023
Q3 | $26.1M | Sell |
465,497
-19,910
| -4% | -$1.11M | 0.33% | 40 |
|
|
2023
Q2 | $29.2M | Sell |
485,407
-62,532
| -11% | -$3.77M | 0.35% | 39 |
|
|
2023
Q1 | $34M | Sell |
547,939
-8,485
| -2% | -$526K | 0.4% | 36 |
|
|
2022
Q4 | $35.4M | Buy |
556,424
+3,805
| +0.7% | +$242K | 0.44% | 34 |
|
|
2022
Q3 | $31M | Sell |
552,619
-22,470
| -4% | -$1.26M | 0.42% | 37 |
|
|
2022
Q2 | $36.2M | Sell |
575,089
-270
| -0% | -$17K | 0.44% | 36 |
|
|
2022
Q1 | $35.7M | Sell |
575,359
-18,140
| -3% | -$1.12M | 0.38% | 47 |
|
|
2021
Q4 | $35.1M | Sell |
593,499
-37,974
| -6% | -$2.25M | 0.34% | 50 |
|
|
2021
Q3 | $33.1M | Sell |
631,473
-7,578
| -1% | -$398K | 0.33% | 50 |
|
|
2021
Q2 | $34.6M | Sell |
639,051
-21,523
| -3% | -$1.16M | 0.35% | 48 |
|
|
2021
Q1 | $34.8M | Sell |
660,574
-24,451
| -4% | -$1.29M | 0.38% | 45 |
|
|
2020
Q4 | $37.6M | Sell |
685,025
-36,035
| -5% | -$1.98M | 0.43% | 35 |
|
|
2020
Q3 | $35.6M | Sell |
721,060
-27,439
| -4% | -$1.35M | 0.44% | 39 |
|
|
2020
Q2 | $33.4M | Sell |
748,499
-10,480
| -1% | -$468K | 0.43% | 38 |
|
|
2020
Q1 | $33.6M | Buy |
758,979
+38,733
| +5% | +$1.71M | 0.53% | 26 |
|
|
2019
Q4 | $39.9M | Sell |
720,246
-60,679
| -8% | -$3.36M | 0.52% | 26 |
|
|
2019
Q3 | $42.5M | Sell |
780,925
-73,092
| -9% | -$3.98M | 0.57% | 24 |
|
|
2019
Q2 | $43.5M | Sell |
854,017
-33,383
| -4% | -$1.7M | 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% | +$516K | 0.52% | 34 |
|
|
2018
Q3 | $25.9M | Buy |
560,169
+4,973
| +0.9% | +$230K | 0.43% | 40 |
|
|
2018
Q2 | $24.3M | Buy |
555,196
+107,690
| +24% | +$4.72M | 0.43% | 39 |
|
|
2018
Q1 | $19.4M | Sell |
447,506
-224,490
| -33% | -$9.75M | 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% | +$753K | 0.7% | 25 |
|
|
2017
Q2 | $13.1M | Sell |
291,950
-13,370
| -4% | -$600K | 0.89% | 19 |
|
|
2017
Q1 | $13M | Buy |
305,320
+82,670
| +37% | +$3.51M | 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% | -$903K | 1.17% | 24 |
|
|
2016
Q2 | $12.9M | Buy |
285,610
+13,610
| +5% | +$617K | 1.35% | 13 |
|
|
2016
Q1 | $12.6M | Buy |
272,000
+64,180
| +31% | +$2.98M | 1.31% | 12 |
|
|
2015
Q4 | $8.93M | Buy |
207,820
+80,930
| +64% | +$3.48M | 1.26% | 21 |
|
|
2015
Q3 | $5.09M | Buy |
126,890
+17,130
| +16% | +$687K | 1.11% | 24 |
|
|
2015
Q2 | $4.31M | Buy |
109,760
+2,100
| +2% | +$82.4K | 0.93% | 31 |
|
|
2015
Q1 | $4.37M | Sell |
107,660
-3,570
| -3% | -$145K | 0.88% | 32 |
|
|
2014
Q4 | $4.7M | Sell |
111,230
-16,770
| -13% | -$708K | 0.97% | 29 |
|
|
2014
Q3 | $5.46M | Buy |
128,000
+22,760
| +22% | +$971K | 1.24% | 23 |
|
|
2014
Q2 | $4.46M | Buy |
105,240
+800
| +0.8% | +$33.9K | 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% | +$40.9K | 1.13% | 21 |
|
|
2013
Q3 | $4.49M | Buy |
118,540
+6,530
| +6% | +$247K | 1.05% | 21 |
|
|
2013
Q2 | $4.49M | Buy |
+112,010
| New | +$4.49M | 1.18% | 19 |
|