State of Michigan Retirement System’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
Q1 | $79M | Sell |
1,038,148
-2,200
| -0.2% | -$166K | 0.42% | 43 |
|
|
2025
Q4 | $72.7M | Sell |
1,040,348
-41,300
| -4% | -$2.88M | 0.35% | 44 |
|
|
2025
Q3 | $71.7M | Sell |
1,081,648
-5,700
| -0.5% | -$392K | 0.34% | 41 |
|
|
2025
Q2 | $76.9M | Sell |
1,087,348
-4,100
| -0.4% | -$292K | 0.4% | 37 |
|
|
2025
Q1 | $78.2M | Sell |
1,091,448
-1,900
| -0.2% | -$127K | 0.45% | 35 |
|
|
2024
Q4 | $68.1M | Sell |
1,093,348
-20,300
| -2% | -$1.33M | 0.35% | 45 |
|
|
2024
Q3 | $80M | Sell |
1,113,648
-5,500
| -0.5% | -$377K | 0.4% | 39 |
|
|
2024
Q2 | $71.2M | Sell |
1,119,148
-900
| -0.1% | -$55.7K | 0.37% | 45 |
|
|
2024
Q1 | $68.5M | Buy |
1,120,048
+800
| +0.1% | +$48.1K | 0.37% | 51 |
|
|
2023
Q4 | $66M | Buy |
1,119,248
+1,500
| +0.1% | +$85.2K | 0.39% | 47 |
|
|
2023
Q3 | $62.6M | Sell |
1,117,748
-15,800
| -1% | -$948K | 0.4% | 44 |
|
|
2023
Q2 | $68.3M | Sell |
1,133,548
-9,500
| -0.8% | -$591K | 0.42% | 41 |
|
|
2023
Q1 | $70.9M | Buy |
1,143,048
+11,000
| +1% | +$666K | 0.47% | 38 |
|
|
2022
Q4 | $72M | Sell |
1,132,048
-1,700
| -0.1% | -$103K | 0.5% | 37 |
|
|
2022
Q3 | $63.5M | Buy |
1,133,748
+800
| +0.1% | +$49.7K | 0.47% | 38 |
|
|
2022
Q2 | $71.3M | Buy |
1,132,948
+152,400
| +16% | +$9.66M | 0.49% | 35 |
|
|
2022
Q1 | $60.8M | Buy |
980,548
+1,826
| +0.2% | +$111K | 0.35% | 47 |
|
|
2021
Q4 | $58M | Buy |
978,722
+3,200
| +0.3% | +$178K | 0.3% | 61 |
|
|
2021
Q3 | $51.2M | Hold |
975,522
| – | – | 0.29% | 66 |
|
|
2021
Q2 | $52.8M | Sell |
975,522
-63,500
| -6% | -$3.45M | 0.31% | 69 |
|
|
2021
Q1 | $54.8M | Buy |
1,039,022
+800
| +0.1% | +$40.3K | 0.35% | 61 |
|
|
2020
Q4 | $56.9M | Sell |
1,038,222
-24,400
| -2% | -$1.26M | 0.39% | 58 |
|
|
2020
Q3 | $52.5M | Buy |
1,062,622
+75,400
| +8% | +$3.63M | 0.42% | 57 |
|
|
2020
Q2 | $44.1M | Buy |
987,222
+103,284
| +12% | +$4.76M | 0.39% | 65 |
|
|
2020
Q1 | $39.1M | Sell |
883,938
-48,600
| -5% | -$2.62M | 0.43% | 52 |
|
|
2019
Q4 | $51.6M | Buy |
932,538
+7,300
| +0.8% | +$392K | 0.43% | 55 |
|
|
2019
Q3 | $50.4M | Buy |
925,238
+6,000
| +0.7% | +$321K | 0.46% | 56 |
|
|
2019
Q2 | $46.8M | Sell |
919,238
-189,600
| -17% | -$9.29M | 0.42% | 56 |
|
|
2019
Q1 | $52M | Buy |
1,108,838
+12,100
| +1% | +$566K | 0.42% | 57 |
|
|
2018
Q4 | $51.9M | Sell |
1,096,738
-43,800
| -4% | -$2.1M | 0.47% | 50 |
|
|
2018
Q3 | $52.7M | Buy |
1,140,538
+6,700
| +0.6% | +$306K | 0.39% | 61 |
|
|
2018
Q2 | $49.7M | Buy |
1,133,838
+3,500
| +0.3% | +$151K | 0.39% | 57 |
|
|
2018
Q1 | $49.1M | Buy |
1,130,338
+6,300
| +0.6% | +$283K | 0.4% | 58 |
|
|
2017
Q4 | $51.6M | Sell |
1,124,038
-40,800
| -4% | -$1.88M | 0.41% | 56 |
|
|
2017
Q3 | $52.4M | Sell |
1,164,838
-98,900
| -8% | -$4.5M | 0.42% | 56 |
|
|
2017
Q2 | $56.7M | Sell |
1,263,738
-5,500
| -0.4% | -$243K | 0.43% | 50 |
|
|
2017
Q1 | $53.9M | Sell |
1,269,238
-200
| -0% | -$8.34K | 0.42% | 51 |
|
|
2016
Q4 | $52.6M | Sell |
1,269,438
-86,208
| -6% | -$3.59M | 0.42% | 50 |
|
|
2016
Q3 | $57.4M | Buy |
1,355,646
+3,100
| +0.2% | +$136K | 0.45% | 43 |
|
|
2016
Q2 | $61.3M | Buy |
1,352,546
+10,900
| +0.8% | +$493K | 0.48% | 47 |
|
|
2016
Q1 | $62.2M | Sell |
1,341,646
-21,100
| -2% | -$918K | 0.49% | 44 |
|
|
2015
Q4 | $58.5M | Sell |
1,362,746
-107,900
| -7% | -$4.58M | 0.45% | 50 |
|
|
2015
Q3 | $59M | Sell |
1,470,646
-132,610
| -8% | -$5.31M | 0.46% | 48 |
|
|
2015
Q2 | $62.9M | Buy |
1,603,256
+5,500
| +0.3% | +$224K | 0.44% | 53 |
|
|
2015
Q1 | $64.8M | Sell |
1,597,756
-107,900
| -6% | -$4.51M | 0.45% | 50 |
|
|
2014
Q4 | $72M | Sell |
1,705,656
-182,590
| -10% | -$7.8M | 0.48% | 45 |
|
|
2014
Q3 | $80.6M | Buy |
1,888,246
+69,400
| +4% | +$2.87M | 0.56% | 36 |
|
|
2014
Q2 | $77M | Buy |
1,818,846
+42,300
| +2% | +$1.72M | 0.54% | 40 |
|
|
2014
Q1 | $68.7M | Sell |
1,776,546
-877,400
| -33% | -$33.9M | 0.52% | 43 |
|
|
2013
Q4 | $110M | Buy |
2,653,946
+53,200
| +2% | +$2.1M | 0.84% | 26 |
|
|
2013
Q3 | $98.5M | Buy |
2,600,746
+75,100
| +3% | +$2.97M | 0.86% | 26 |
|
|
2013
Q2 | $101M | Buy |
+2,525,646
| New | +$105M | 0.93% | 22 |
|
Other funds holding KO
VCM
VPM
State of Michigan Retirement System's KO Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Coca-Cola (KO) stake by 0.21% in Q1 2026, selling an estimated $166K and leaving 1,038,148 shares worth $79M. The position accounts for 0.42% of the portfolio, ranked #43.
State of Michigan Retirement System first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2013. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- State of Michigan Retirement System held 1,038,148 shares of Coca-Cola worth $79M as of Q1 2026.
- State of Michigan Retirement System sold 2,200 Coca-Cola shares in Q1 2026, an estimated $166K.
- Coca-Cola made up 0.42% of State of Michigan Retirement System's portfolio in Q1 2026, its #43 holding.
- State of Michigan Retirement System first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Coca-Cola position peaked at $110M in Q4 2013.
- 3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.