SOMRS
State of Michigan Retirement System’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
1,087,348
-4,100
| -0.4% | -$290K | 0.4% | 37 |
|
|
2025
Q1 | $78.2M | Sell |
1,091,448
-1,900
| -0.2% | -$136K | 0.45% | 35 |
|
|
2024
Q4 | $68.1M | Sell |
1,093,348
-20,300
| -2% | -$1.26M | 0.35% | 45 |
|
|
2024
Q3 | $80M | Sell |
1,113,648
-5,500
| -0.5% | -$395K | 0.4% | 39 |
|
|
2024
Q2 | $71.2M | Sell |
1,119,148
-900
| -0.1% | -$57.3K | 0.37% | 45 |
|
|
2024
Q1 | $68.5M | Buy |
1,120,048
+800
| +0.1% | +$48.9K | 0.37% | 51 |
|
|
2023
Q4 | $66M | Buy |
1,119,248
+1,500
| +0.1% | +$88.4K | 0.39% | 47 |
|
|
2023
Q3 | $62.6M | Sell |
1,117,748
-15,800
| -1% | -$884K | 0.4% | 44 |
|
|
2023
Q2 | $68.3M | Sell |
1,133,548
-9,500
| -0.8% | -$572K | 0.42% | 41 |
|
|
2023
Q1 | $70.9M | Buy |
1,143,048
+11,000
| +1% | +$682K | 0.47% | 38 |
|
|
2022
Q4 | $72M | Sell |
1,132,048
-1,700
| -0.1% | -$108K | 0.5% | 37 |
|
|
2022
Q3 | $63.5M | Buy |
1,133,748
+800
| +0.1% | +$44.8K | 0.47% | 38 |
|
|
2022
Q2 | $71.3M | Buy |
1,132,948
+152,400
| +16% | +$9.59M | 0.49% | 35 |
|
|
2022
Q1 | $60.8M | Buy |
980,548
+1,826
| +0.2% | +$113K | 0.35% | 47 |
|
|
2021
Q4 | $58M | Buy |
978,722
+3,200
| +0.3% | +$189K | 0.3% | 61 |
|
|
2021
Q3 | $51.2M | Hold |
975,522
| – | – | 0.29% | 66 |
|
|
2021
Q2 | $52.8M | Sell |
975,522
-63,500
| -6% | -$3.44M | 0.31% | 69 |
|
|
2021
Q1 | $54.8M | Buy |
1,039,022
+800
| +0.1% | +$42.2K | 0.35% | 61 |
|
|
2020
Q4 | $56.9M | Sell |
1,038,222
-24,400
| -2% | -$1.34M | 0.39% | 58 |
|
|
2020
Q3 | $52.5M | Buy |
1,062,622
+75,400
| +8% | +$3.72M | 0.42% | 57 |
|
|
2020
Q2 | $44.1M | Buy |
987,222
+103,284
| +12% | +$4.61M | 0.39% | 65 |
|
|
2020
Q1 | $39.1M | Sell |
883,938
-48,600
| -5% | -$2.15M | 0.43% | 52 |
|
|
2019
Q4 | $51.6M | Buy |
932,538
+7,300
| +0.8% | +$404K | 0.43% | 55 |
|
|
2019
Q3 | $50.4M | Buy |
925,238
+6,000
| +0.7% | +$327K | 0.46% | 56 |
|
|
2019
Q2 | $46.8M | Sell |
919,238
-189,600
| -17% | -$9.65M | 0.42% | 56 |
|
|
2019
Q1 | $52M | Buy |
1,108,838
+12,100
| +1% | +$567K | 0.42% | 57 |
|
|
2018
Q4 | $51.9M | Sell |
1,096,738
-43,800
| -4% | -$2.07M | 0.47% | 50 |
|
|
2018
Q3 | $52.7M | Buy |
1,140,538
+6,700
| +0.6% | +$309K | 0.39% | 61 |
|
|
2018
Q2 | $49.7M | Buy |
1,133,838
+3,500
| +0.3% | +$154K | 0.39% | 57 |
|
|
2018
Q1 | $49.1M | Buy |
1,130,338
+6,300
| +0.6% | +$274K | 0.4% | 58 |
|
|
2017
Q4 | $51.6M | Sell |
1,124,038
-40,800
| -4% | -$1.87M | 0.41% | 56 |
|
|
2017
Q3 | $52.4M | Sell |
1,164,838
-98,900
| -8% | -$4.45M | 0.42% | 56 |
|
|
2017
Q2 | $56.7M | Sell |
1,263,738
-5,500
| -0.4% | -$247K | 0.43% | 50 |
|
|
2017
Q1 | $53.9M | Sell |
1,269,238
-200
| -0% | -$8.49K | 0.42% | 51 |
|
|
2016
Q4 | $52.6M | Sell |
1,269,438
-86,208
| -6% | -$3.57M | 0.42% | 50 |
|
|
2016
Q3 | $57.4M | Buy |
1,355,646
+3,100
| +0.2% | +$131K | 0.45% | 43 |
|
|
2016
Q2 | $61.3M | Buy |
1,352,546
+10,900
| +0.8% | +$494K | 0.48% | 47 |
|
|
2016
Q1 | $62.2M | Sell |
1,341,646
-21,100
| -2% | -$979K | 0.49% | 44 |
|
|
2015
Q4 | $58.5M | Sell |
1,362,746
-107,900
| -7% | -$4.64M | 0.45% | 50 |
|
|
2015
Q3 | $59M | Sell |
1,470,646
-132,610
| -8% | -$5.32M | 0.46% | 48 |
|
|
2015
Q2 | $62.9M | Buy |
1,603,256
+5,500
| +0.3% | +$216K | 0.44% | 53 |
|
|
2015
Q1 | $64.8M | Sell |
1,597,756
-107,900
| -6% | -$4.38M | 0.45% | 50 |
|
|
2014
Q4 | $72M | Sell |
1,705,656
-182,590
| -10% | -$7.71M | 0.48% | 45 |
|
|
2014
Q3 | $80.6M | Buy |
1,888,246
+69,400
| +4% | +$2.96M | 0.56% | 36 |
|
|
2014
Q2 | $77M | Buy |
1,818,846
+42,300
| +2% | +$1.79M | 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% | +$2.2M | 0.84% | 26 |
|
|
2013
Q3 | $98.5M | Buy |
2,600,746
+75,100
| +3% | +$2.84M | 0.86% | 26 |
|
|
2013
Q2 | $101M | Buy |
+2,525,646
| New | +$101M | 0.93% | 22 |
|