State of New Jersey Common Pension Fund D’s Coca-Cola KO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102M	Sell	1,257,791 -151,028	-11%	-$11.9M	0.35%	48
2026 Q1	$107M	Hold	1,408,819	–	–	0.41%	35
2025 Q4	$98.5M	Sell	1,408,819 -38,771	-3%	-$2.7M	0.36%	40
2025 Q3	$96M	Buy	1,447,590 +64,623	+5%	+$4.45M	0.35%	34
2025 Q2	$97.8M	Hold	1,382,967	–	–	0.38%	32
2025 Q1	$99M	Sell	1,382,967 -130,234	-9%	-$8.7M	0.45%	30
2024 Q4	$94.2M	Hold	1,513,201	–	–	0.38%	35
2024 Q3	$109M	Buy	1,513,201 +17,771	+1%	+$1.22M	0.45%	31
2024 Q2	$95.2M	Sell	1,495,430 -842,278	-36%	-$52.1M	0.42%	35
2024 Q1	$143M	Hold	2,337,708	–	–	0.43%	35
2023 Q4	$138M	Hold	2,337,708	–	–	0.46%	30
2023 Q3	$131M	Sell	2,337,708 -88,690	-4%	-$5.32M	0.47%	34
2023 Q2	$146M	Hold	2,426,398	–	–	0.49%	30
2023 Q1	$151M	Buy	2,426,398 +4,362	+0.2%	+$264K	0.54%	31
2022 Q4	$154M	Sell	2,422,036 -3,002	-0.1%	-$181K	0.58%	30
2022 Q3	$136M	Buy	2,425,038 +15,267	+0.6%	+$949K	0.55%	29
2022 Q2	$152M	Sell	2,409,771 -11,122	-0.5%	-$705K	0.58%	31
2022 Q1	$150M	Buy	2,420,893 +13,202	+0.5%	+$803K	0.48%	33
2021 Q4	$143M	Sell	2,407,691 -11,926	-0.5%	-$664K	0.41%	41
2021 Q3	$127M	Sell	2,419,617 -16,457	-0.7%	-$917K	0.39%	41
2021 Q2	$132M	Sell	2,436,074 -19,365	-0.8%	-$1.05M	0.43%	31
2021 Q1	$129M	Sell	2,455,439 -125,351	-5%	-$6.31M	0.45%	31
2020 Q4	$142M	Sell	2,580,790 -115,687	-4%	-$5.98M	0.5%	28
2020 Q3	$133M	Sell	2,696,477 -115,826	-4%	-$5.57M	0.53%	30
2020 Q2	$126M	Sell	2,812,303 -146,428	-5%	-$6.74M	0.52%	31
2020 Q1	$131M	Hold	2,958,731	–	–	0.63%	24
2019 Q4	$164M	Sell	2,958,731 -169,469	-5%	-$9.11M	0.62%	26
2019 Q3	$170M	Buy	3,128,200 +1,328,200	+74%	+$71.1M	0.66%	24
2019 Q2	$91.7M	Sell	1,800,000 -40,000	-2%	-$1.96M	0.34%	53
2019 Q1	$86.2M	Buy	1,840,000 +30,000	+2%	+$1.4M	0.32%	57
2018 Q4	$85.7M	Hold	1,810,000	–	–	0.37%	51
2018 Q3	$83.6M	Sell	1,810,000 -110,000	-6%	-$5.03M	0.31%	68
2018 Q2	$84.2M	Hold	1,920,000	–	–	0.32%	62
2018 Q1	$83.4M	Hold	1,920,000	–	–	0.32%	69
2017 Q4	$88.1M	Hold	1,920,000	–	–	0.33%	68
2017 Q3	$86.4M	Hold	1,920,000	–	–	0.35%	61
2017 Q2	$86.1M	Sell	1,920,000 -1,515,000	-44%	-$66.9M	0.35%	55
2017 Q1	$146M	Sell	3,435,000 -1,178,000	-26%	-$49.1M	0.61%	30
2016 Q4	$191M	Buy	4,613,000 +1,175,000	+34%	+$48.9M	0.82%	19
2016 Q3	$145M	Buy	3,438,000 +1,158,000	+51%	+$50.7M	0.63%	28
2016 Q2	$103M	Sell	2,280,000 -400,000	-15%	-$18.1M	0.47%	40
2016 Q1	$124M	Buy	2,680,000 +100,000	+4%	+$4.35M	0.56%	32
2015 Q4	$111M	Sell	2,580,000 -1,735,000	-40%	-$73.6M	0.47%	35
2015 Q3	$173M	Buy	4,315,000 +100,000	+2%	+$4.01M	0.74%	25
2015 Q2	$165M	Sell	4,215,000 -795,000	-16%	-$32.3M	0.64%	30
2015 Q1	$203M	Buy	5,010,000 +300,000	+6%	+$12.5M	0.79%	19
2014 Q4	$199M	Buy	4,710,000 +500,000	+12%	+$21.4M	0.77%	21
2014 Q3	$180M	Buy	4,210,000 +1,600,000	+61%	+$66.1M	0.71%	22
2014 Q2	$111M	Buy	+2,610,000	New	+$106M	0.44%	43

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KO Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Coca-Cola (KO) stake by 11% in Q2 2026, selling an estimated $11.9M and leaving 1,257,791 shares worth $102M. The position accounts for 0.35% of the portfolio, ranked #48.

State of New Jersey Common Pension Fund D first reported a position in KO in Q2 2014 and has held it in 49 quarters since. The position peaked at $203M in Q1 2015. 2,392 funds tracked by Wall St. Rank hold KO as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,257,791 shares of Coca-Cola worth $102M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 151,028 Coca-Cola shares in Q2 2026, an estimated $11.9M.
Coca-Cola made up 0.35% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #48 holding.
State of New Jersey Common Pension Fund D first reported a position in Coca-Cola in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Coca-Cola position peaked at $203M in Q1 2015.
2,392 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.