State of Tennessee, Department of Treasury’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
1,395,090
-31,942
| -2% | -$2.26M | 0.35% | 47 |
|
|
2025
Q1 | $102M | Sell |
1,427,032
-59,652
| -4% | -$4.27M | 0.39% | 42 |
|
|
2024
Q4 | $92.6M | Sell |
1,486,684
-64,229
| -4% | -$4M | 0.34% | 49 |
|
|
2024
Q3 | $111M | Sell |
1,550,913
-43,388
| -3% | -$3.12M | 0.39% | 44 |
|
|
2024
Q2 | $101M | Sell |
1,594,301
-43,551
| -3% | -$2.77M | 0.37% | 48 |
|
|
2024
Q1 | $100M | Sell |
1,637,852
-12,402
| -0.8% | -$759K | 0.37% | 48 |
|
|
2023
Q4 | $97.2M | Buy |
1,650,254
+62,506
| +4% | +$3.68M | 0.38% | 49 |
|
|
2023
Q3 | $88.9M | Sell |
1,587,748
-1,141,729
| -42% | -$63.9M | 0.36% | 47 |
|
|
2023
Q2 | $164M | Buy |
2,729,477
+26,426
| +1% | +$1.59M | 0.69% | 29 |
|
|
2023
Q1 | $168M | Sell |
2,703,051
-38,268
| -1% | -$2.37M | 0.74% | 29 |
|
|
2022
Q4 | $174M | Sell |
2,741,319
-46,830
| -2% | -$2.98M | 0.81% | 24 |
|
|
2022
Q3 | $156M | Sell |
2,788,149
-26,715
| -0.9% | -$1.5M | 0.76% | 23 |
|
|
2022
Q2 | $177M | Buy |
2,814,864
+1,007,518
| +56% | +$63.4M | 0.82% | 21 |
|
|
2022
Q1 | $112M | Buy |
1,807,346
+242,221
| +15% | +$15M | 0.43% | 42 |
|
|
2021
Q4 | $92.7M | Buy |
1,565,125
+53,123
| +4% | +$3.15M | 0.34% | 63 |
|
|
2021
Q3 | $79.3M | Buy |
1,512,002
+604,352
| +67% | +$31.7M | 0.31% | 77 |
|
|
2021
Q2 | $49.1M | Buy |
907,650
+1,563
| +0.2% | +$84.6K | 0.19% | 124 |
|
|
2021
Q1 | $47.8M | Sell |
906,087
-11,213
| -1% | -$591K | 0.19% | 118 |
|
|
2020
Q4 | $50.3M | Buy |
917,300
+136,675
| +18% | +$7.5M | 0.21% | 105 |
|
|
2020
Q3 | $38.5M | Sell |
780,625
-14,122
| -2% | -$697K | 0.18% | 126 |
|
|
2020
Q2 | $35.5M | Sell |
794,747
-1,440,034
| -64% | -$64.3M | 0.17% | 133 |
|
|
2020
Q1 | $98.9M | Sell |
2,234,781
-37,233
| -2% | -$1.65M | 0.56% | 41 |
|
|
2019
Q4 | $126M | Sell |
2,272,014
-747,179
| -25% | -$41.4M | 0.55% | 34 |
|
|
2019
Q3 | $164M | Buy |
3,019,193
+143,023
| +5% | +$7.79M | 0.76% | 24 |
|
|
2019
Q2 | $146M | Buy |
2,876,170
+173,192
| +6% | +$8.82M | 0.72% | 25 |
|
|
2019
Q1 | $127M | Sell |
2,702,978
-132,786
| -5% | -$6.22M | 0.62% | 27 |
|
|
2018
Q4 | $134M | Sell |
2,835,764
-48,425
| -2% | -$2.29M | 0.73% | 23 |
|
|
2018
Q3 | $133M | Buy |
2,884,189
+187,706
| +7% | +$8.67M | 0.65% | 24 |
|
|
2018
Q2 | $118M | Buy |
2,696,483
+849,688
| +46% | +$37.3M | 0.6% | 25 |
|
|
2018
Q1 | $80.2M | Buy |
1,846,795
+164,698
| +10% | +$7.15M | 0.41% | 51 |
|
|
2017
Q4 | $77.2M | Buy |
1,682,097
+135,896
| +9% | +$6.23M | 0.35% | 64 |
|
|
2017
Q3 | $69.6M | Sell |
1,546,201
-163,048
| -10% | -$7.34M | 0.35% | 60 |
|
|
2017
Q2 | $76.7M | Buy |
1,709,249
+191,333
| +13% | +$8.58M | 0.37% | 60 |
|
|
2017
Q1 | $64.4M | Buy |
1,517,916
+102,571
| +7% | +$4.35M | 0.3% | 68 |
|
|
2016
Q4 | $58.7M | Sell |
1,415,345
-577,833
| -29% | -$24M | 0.31% | 68 |
|
|
2016
Q3 | $84.4M | Sell |
1,993,178
-632,680
| -24% | -$26.8M | 0.41% | 50 |
|
|
2016
Q2 | $119M | Sell |
2,625,858
-153,468
| -6% | -$6.96M | 0.6% | 35 |
|
|
2016
Q1 | $129M | Buy |
2,779,326
+919,693
| +49% | +$42.7M | 0.74% | 24 |
|
|
2015
Q4 | $79.9M | Sell |
1,859,633
-153,033
| -8% | -$6.57M | 0.47% | 50 |
|
|
2015
Q3 | $80.7M | Sell |
2,012,666
-69,220
| -3% | -$2.78M | 0.5% | 45 |
|
|
2015
Q2 | $81.7M | Sell |
2,081,886
-373,929
| -15% | -$14.7M | 0.45% | 49 |
|
|
2015
Q1 | $99.6M | Buy |
2,455,815
+70,096
| +3% | +$2.84M | 0.53% | 40 |
|
|
2014
Q4 | $101M | Buy |
2,385,719
+388,519
| +19% | +$16.4M | 0.54% | 37 |
|
|
2014
Q3 | $85.2M | Buy |
1,997,200
+65,300
| +3% | +$2.79M | 0.49% | 45 |
|
|
2014
Q2 | $81.8M | Sell |
1,931,900
-32,200
| -2% | -$1.36M | 0.46% | 49 |
|
|
2014
Q1 | $75.9M | Sell |
1,964,100
-27,700
| -1% | -$1.07M | 0.44% | 52 |
|
|
2013
Q4 | $82.3M | Sell |
1,991,800
-220,065
| -10% | -$9.09M | 0.47% | 48 |
|
|
2013
Q3 | $83.8M | Buy |
+2,211,865
| New | +$83.8M | 0.51% | 42 |
|