STRS Ohio’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 | $85.9M | Sell |
1,130,041
-51,364
| -4% | -$3.88M | 0.34% | 61 |
|
|
2025
Q4 | $82.6M | Sell |
1,181,405
-35,491
| -3% | -$2.47M | 0.31% | 60 |
|
|
2025
Q3 | $80.7M | Sell |
1,216,896
-65,361
| -5% | -$4.5M | 0.3% | 59 |
|
|
2025
Q2 | $90.7M | Buy |
1,282,257
+80,736
| +7% | +$5.75M | 0.34% | 49 |
|
|
2025
Q1 | $86.1M | Sell |
1,201,521
-20,456
| -2% | -$1.37M | 0.36% | 52 |
|
|
2024
Q4 | $76.1M | Sell |
1,221,977
-43,610
| -3% | -$2.85M | 0.3% | 59 |
|
|
2024
Q3 | $90.9M | Sell |
1,265,587
-39,306
| -3% | -$2.69M | 0.35% | 54 |
|
|
2024
Q2 | $83.1M | Sell |
1,304,893
-35,900
| -3% | -$2.22M | 0.33% | 61 |
|
|
2024
Q1 | $82M | Sell |
1,340,793
-67,512
| -5% | -$4.06M | 0.33% | 65 |
|
|
2023
Q4 | $83M | Sell |
1,408,305
-80,291
| -5% | -$4.56M | 0.35% | 56 |
|
|
2023
Q3 | $83.3M | Sell |
1,488,596
-29,241
| -2% | -$1.75M | 0.37% | 51 |
|
|
2023
Q2 | $91.4M | Sell |
1,517,837
-41,245
| -3% | -$2.57M | 0.39% | 49 |
|
|
2023
Q1 | $96.7M | Sell |
1,559,082
-7,184
| -0.5% | -$435K | 0.42% | 45 |
|
|
2022
Q4 | $99.6M | Sell |
1,566,266
-19,673
| -1% | -$1.19M | 0.45% | 37 |
|
|
2022
Q3 | $88.8M | Buy |
1,585,939
+1,810
| +0.1% | +$112K | 0.42% | 42 |
|
|
2022
Q2 | $99.7M | Sell |
1,584,129
-12,277
| -0.8% | -$778K | 0.45% | 42 |
|
|
2022
Q1 | $99M | Buy |
1,596,406
+50,498
| +3% | +$3.07M | 0.36% | 59 |
|
|
2021
Q4 | $91.5M | Sell |
1,545,908
-12,636
| -0.8% | -$704K | 0.32% | 70 |
|
|
2021
Q3 | $81.8M | Sell |
1,558,544
-35,346
| -2% | -$1.97M | 0.31% | 70 |
|
|
2021
Q2 | $86.2M | Sell |
1,593,890
-57,583
| -3% | -$3.13M | 0.31% | 74 |
|
|
2021
Q1 | $87M | Sell |
1,651,473
-58,923
| -3% | -$2.97M | 0.33% | 69 |
|
|
2020
Q4 | $93.8M | Sell |
1,710,396
-278,299
| -14% | -$14.4M | 0.36% | 57 |
|
|
2020
Q3 | $98.2M | Sell |
1,988,695
-249,041
| -11% | -$12M | 0.41% | 47 |
|
|
2020
Q2 | $100M | Sell |
2,237,736
-208,157
| -9% | -$9.59M | 0.44% | 50 |
|
|
2020
Q1 | $108M | Buy |
2,445,893
+408,812
| +20% | +$22.1M | 0.57% | 32 |
|
|
2019
Q4 | $113M | Sell |
2,037,081
-141,596
| -6% | -$7.61M | 0.47% | 44 |
|
|
2019
Q3 | $119M | Sell |
2,178,677
-32,513
| -1% | -$1.74M | 0.52% | 38 |
|
|
2019
Q2 | $113M | Buy |
2,211,190
+41,616
| +2% | +$2.04M | 0.5% | 42 |
|
|
2019
Q1 | $102M | Buy |
2,169,574
+6,852
| +0.3% | +$320K | 0.46% | 47 |
|
|
2018
Q4 | $102M | Sell |
2,162,722
-17,332
| -0.8% | -$830K | 0.52% | 36 |
|
|
2018
Q3 | $101M | Sell |
2,180,054
-167,895
| -7% | -$7.67M | 0.44% | 43 |
|
|
2018
Q2 | $103M | Sell |
2,347,949
-86,084
| -4% | -$3.72M | 0.44% | 42 |
|
|
2018
Q1 | $106M | Sell |
2,434,033
-115,167
| -5% | -$5.17M | 0.47% | 37 |
|
|
2017
Q4 | $117M | Sell |
2,549,200
-343,911
| -12% | -$15.8M | 0.5% | 33 |
|
|
2017
Q3 | $130M | Sell |
2,893,111
-124,325
| -4% | -$5.66M | 0.56% | 34 |
|
|
2017
Q2 | $135M | Sell |
3,017,436
-140,354
| -4% | -$6.2M | 0.6% | 28 |
|
|
2017
Q1 | $134M | Sell |
3,157,790
-56,754
| -2% | -$2.37M | 0.58% | 30 |
|
|
2016
Q4 | $133M | Sell |
3,214,544
-855,972
| -21% | -$35.6M | 0.59% | 31 |
|
|
2016
Q3 | $172M | Sell |
4,070,516
-89,785
| -2% | -$3.93M | 0.77% | 20 |
|
|
2016
Q2 | $189M | Buy |
4,160,301
+11,784
| +0.3% | +$533K | 0.84% | 20 |
|
|
2016
Q1 | $192M | Sell |
4,148,517
-373,969
| -8% | -$16.3M | 0.86% | 18 |
|
|
2015
Q4 | $194M | Sell |
4,522,486
-347,414
| -7% | -$14.7M | 0.87% | 18 |
|
|
2015
Q3 | $195M | Buy |
4,869,900
+28,903
| +0.6% | +$1.16M | 0.93% | 12 |
|
|
2015
Q2 | $190M | Buy |
4,840,997
+328,546
| +7% | +$13.4M | 0.83% | 14 |
|
|
2015
Q1 | $183M | Sell |
4,512,451
-37,901
| -0.8% | -$1.59M | 0.81% | 15 |
|
|
2014
Q4 | $192M | Sell |
4,550,352
-225,014
| -5% | -$9.61M | 0.83% | 15 |
|
|
2014
Q3 | $204M | Buy |
4,775,366
+135,000
| +3% | +$5.58M | 0.9% | 14 |
|
|
2014
Q2 | $197M | Buy |
4,640,366
+620,945
| +15% | +$25.2M | 0.88% | 12 |
|
|
2014
Q1 | $155M | Sell |
4,019,421
-173,100
| -4% | -$6.69M | 0.7% | 22 |
|
|
2013
Q4 | $173M | Sell |
4,192,521
-452,673
| -10% | -$17.9M | 0.78% | 15 |
|
|
2013
Q3 | $176M | Sell |
4,645,194
-227,362
| -5% | -$8.99M | 0.78% | 16 |
|
|
2013
Q2 | $195M | Buy |
+4,872,556
| New | +$202M | 0.84% | 16 |
|
Other funds holding KO
VCM
VPM
STRS Ohio's KO Position: Q1 2026 in Review
STRS Ohio reduced its Coca-Cola (KO) stake by 4.3% in Q1 2026, selling an estimated $3.88M and leaving 1,130,041 shares worth $85.9M. The position accounts for 0.34% of the portfolio, ranked #61.
STRS Ohio first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q3 2014. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- STRS Ohio held 1,130,041 shares of Coca-Cola worth $85.9M as of Q1 2026.
- STRS Ohio sold 51,364 Coca-Cola shares in Q1 2026, an estimated $3.88M.
- Coca-Cola made up 0.34% of STRS Ohio's portfolio in Q1 2026, its #61 holding.
- STRS Ohio first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Coca-Cola position peaked at $204M in Q3 2014.
- 3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.