State of New Jersey Common Pension Fund D’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Hold |
1,382,967
| – | – | 0.38% | 32 |
|
|
2025
Q1 | $99M | Sell |
1,382,967
-130,234
| -9% | -$9.33M | 0.45% | 30 |
|
|
2024
Q4 | $94.2M | Hold |
1,513,201
| – | – | 0.38% | 35 |
|
|
2024
Q3 | $109M | Buy |
1,513,201
+17,771
| +1% | +$1.28M | 0.45% | 31 |
|
|
2024
Q2 | $95.2M | Sell |
1,495,430
-842,278
| -36% | -$53.6M | 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% | -$4.96M | 0.47% | 34 |
|
|
2023
Q2 | $146M | Hold |
2,426,398
| – | – | 0.49% | 30 |
|
|
2023
Q1 | $151M | Buy |
2,426,398
+4,362
| +0.2% | +$271K | 0.54% | 31 |
|
|
2022
Q4 | $154M | Sell |
2,422,036
-3,002
| -0.1% | -$191K | 0.58% | 30 |
|
|
2022
Q3 | $136M | Buy |
2,425,038
+15,267
| +0.6% | +$855K | 0.55% | 29 |
|
|
2022
Q2 | $152M | Sell |
2,409,771
-11,122
| -0.5% | -$700K | 0.58% | 31 |
|
|
2022
Q1 | $150M | Buy |
2,420,893
+13,202
| +0.5% | +$819K | 0.48% | 33 |
|
|
2021
Q4 | $143M | Sell |
2,407,691
-11,926
| -0.5% | -$706K | 0.41% | 41 |
|
|
2021
Q3 | $127M | Sell |
2,419,617
-16,457
| -0.7% | -$863K | 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% | -$6.61M | 0.45% | 31 |
|
|
2020
Q4 | $142M | Sell |
2,580,790
-115,687
| -4% | -$6.34M | 0.5% | 28 |
|
|
2020
Q3 | $133M | Sell |
2,696,477
-115,826
| -4% | -$5.72M | 0.53% | 30 |
|
|
2020
Q2 | $126M | Sell |
2,812,303
-146,428
| -5% | -$6.54M | 0.52% | 31 |
|
|
2020
Q1 | $131M | Hold |
2,958,731
| – | – | 0.63% | 24 |
|
|
2019
Q4 | $164M | Sell |
2,958,731
-169,469
| -5% | -$9.38M | 0.62% | 26 |
|
|
2019
Q3 | $170M | Buy |
3,128,200
+1,328,200
| +74% | +$72.3M | 0.66% | 24 |
|
|
2019
Q2 | $91.7M | Sell |
1,800,000
-40,000
| -2% | -$2.04M | 0.34% | 53 |
|
|
2019
Q1 | $86.2M | Buy |
1,840,000
+30,000
| +2% | +$1.41M | 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% | -$5.08M | 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% | -$67.9M | 0.35% | 55 |
|
|
2017
Q1 | $146M | Sell |
3,435,000
-1,178,000
| -26% | -$50M | 0.61% | 30 |
|
|
2016
Q4 | $191M | Buy |
4,613,000
+1,175,000
| +34% | +$48.7M | 0.82% | 19 |
|
|
2016
Q3 | $145M | Buy |
3,438,000
+1,158,000
| +51% | +$49M | 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% | +$4.64M | 0.56% | 32 |
|
|
2015
Q4 | $111M | Sell |
2,580,000
-1,735,000
| -40% | -$74.5M | 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% | -$31.2M | 0.64% | 30 |
|
|
2015
Q1 | $203M | Buy |
5,010,000
+300,000
| +6% | +$12.2M | 0.79% | 19 |
|
|
2014
Q4 | $199M | Buy |
4,710,000
+500,000
| +12% | +$21.1M | 0.77% | 21 |
|
|
2014
Q3 | $180M | Buy |
4,210,000
+1,600,000
| +61% | +$68.3M | 0.71% | 22 |
|
|
2014
Q2 | $111M | Buy |
+2,610,000
| New | +$111M | 0.44% | 43 |
|