STRS Ohio’s Coca-Cola KO Stock Holding History

STRS Ohio’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.7M	Buy	1,282,257 +80,736	+7%	+$5.71M	0.34%	49
2025 Q1	$86.1M	Sell	1,201,521 -20,456	-2%	-$1.47M	0.36%	52
2024 Q4	$76.1M	Sell	1,221,977 -43,610	-3%	-$2.72M	0.3%	59
2024 Q3	$90.9M	Sell	1,265,587 -39,306	-3%	-$2.82M	0.35%	54
2024 Q2	$83.1M	Sell	1,304,893 -35,900	-3%	-$2.29M	0.33%	61
2024 Q1	$82M	Sell	1,340,793 -67,512	-5%	-$4.13M	0.33%	65
2023 Q4	$83M	Sell	1,408,305 -80,291	-5%	-$4.73M	0.35%	56
2023 Q3	$83.3M	Sell	1,488,596 -29,241	-2%	-$1.64M	0.37%	51
2023 Q2	$91.4M	Sell	1,517,837 -41,245	-3%	-$2.48M	0.39%	49
2023 Q1	$96.7M	Sell	1,559,082 -7,184	-0.5%	-$446K	0.42%	45
2022 Q4	$99.6M	Sell	1,566,266 -19,673	-1%	-$1.25M	0.45%	37
2022 Q3	$88.8M	Buy	1,585,939 +1,810	+0.1%	+$101K	0.42%	42
2022 Q2	$99.7M	Sell	1,584,129 -12,277	-0.8%	-$772K	0.45%	42
2022 Q1	$99M	Buy	1,596,406 +50,498	+3%	+$3.13M	0.36%	59
2021 Q4	$91.5M	Sell	1,545,908 -12,636	-0.8%	-$748K	0.32%	70
2021 Q3	$81.8M	Sell	1,558,544 -35,346	-2%	-$1.85M	0.31%	70
2021 Q2	$86.2M	Sell	1,593,890 -57,583	-3%	-$3.12M	0.31%	74
2021 Q1	$87M	Sell	1,651,473 -58,923	-3%	-$3.11M	0.33%	69
2020 Q4	$93.8M	Sell	1,710,396 -278,299	-14%	-$15.3M	0.36%	57
2020 Q3	$98.2M	Sell	1,988,695 -249,041	-11%	-$12.3M	0.41%	47
2020 Q2	$100M	Sell	2,237,736 -208,157	-9%	-$9.3M	0.44%	50
2020 Q1	$108M	Buy	2,445,893 +408,812	+20%	+$18.1M	0.57%	32
2019 Q4	$113M	Sell	2,037,081 -141,596	-6%	-$7.84M	0.47%	44
2019 Q3	$119M	Sell	2,178,677 -32,513	-1%	-$1.77M	0.52%	38
2019 Q2	$113M	Buy	2,211,190 +41,616	+2%	+$2.12M	0.5%	42
2019 Q1	$102M	Buy	2,169,574 +6,852	+0.3%	+$321K	0.46%	47
2018 Q4	$102M	Sell	2,162,722 -17,332	-0.8%	-$821K	0.52%	36
2018 Q3	$101M	Sell	2,180,054 -167,895	-7%	-$7.76M	0.44%	43
2018 Q2	$103M	Sell	2,347,949 -86,084	-4%	-$3.78M	0.44%	42
2018 Q1	$106M	Sell	2,434,033 -115,167	-5%	-$5M	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%	-$5.6M	0.56%	34
2017 Q2	$135M	Sell	3,017,436 -140,354	-4%	-$6.29M	0.6%	28
2017 Q1	$134M	Sell	3,157,790 -56,754	-2%	-$2.41M	0.58%	30
2016 Q4	$133M	Sell	3,214,544 -855,972	-21%	-$35.5M	0.59%	31
2016 Q3	$172M	Sell	4,070,516 -89,785	-2%	-$3.8M	0.77%	20
2016 Q2	$189M	Buy	4,160,301 +11,784	+0.3%	+$534K	0.84%	20
2016 Q1	$192M	Sell	4,148,517 -373,969	-8%	-$17.3M	0.86%	18
2015 Q4	$194M	Sell	4,522,486 -347,414	-7%	-$14.9M	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%	+$12.9M	0.83%	14
2015 Q1	$183M	Sell	4,512,451 -37,901	-0.8%	-$1.54M	0.81%	15
2014 Q4	$192M	Sell	4,550,352 -225,014	-5%	-$9.5M	0.83%	15
2014 Q3	$204M	Buy	4,775,366 +135,000	+3%	+$5.76M	0.9%	14
2014 Q2	$197M	Buy	4,640,366 +620,945	+15%	+$26.3M	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%	-$18.7M	0.78%	15
2013 Q3	$176M	Sell	4,645,194 -227,362	-5%	-$8.61M	0.78%	16
2013 Q2	$195M	Buy	+4,872,556	New	+$195M	0.84%	16