Teachers Retirement System of the State of Kentucky’s Coca-Cola KO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$21.5M	Buy	304,422 +4,639	+2%	+$328K	0.17%	148
2025 Q1	$21.5M	Buy	299,783 +12,403	+4%	+$888K	0.19%	130
2024 Q4	$17.9M	Sell	287,380 -3,333	-1%	-$208K	0.16%	154
2024 Q3	$20.9M	Sell	290,713 -18,629	-6%	-$1.34M	0.18%	141
2024 Q2	$19.7M	Sell	309,342 -9,217	-3%	-$587K	0.18%	140
2024 Q1	$19.5M	Sell	318,559 -16,144	-5%	-$988K	0.17%	150
2023 Q4	$19.7M	Sell	334,703 -15,889	-5%	-$936K	0.18%	139
2023 Q3	$19.6M	Hold	350,592	–	–	0.2%	121
2023 Q2	$21.1M	Sell	350,592 -19,762	-5%	-$1.19M	0.2%	120
2023 Q1	$23M	Hold	370,354	–	–	0.23%	109
2022 Q4	$23.6M	Hold	370,354	–	–	0.25%	101
2022 Q3	$20.7M	Buy	+370,354	New	+$20.7M	0.24%	106
2022 Q1	$17M	Sell	274,488 -11,947	-4%	-$741K	0.17%	156
2021 Q4	$17M	Sell	286,435 -9,782	-3%	-$579K	0.15%	175
2021 Q3	$15.5M	Hold	296,217	–	–	0.14%	186
2021 Q2	$16M	Hold	296,217	–	–	0.15%	187
2021 Q1	$15.6M	Sell	296,217 -25,500	-8%	-$1.34M	0.15%	187
2020 Q4	$17.6M	Sell	321,717 -24,750	-7%	-$1.36M	0.18%	149
2020 Q3	$17.1M	Sell	346,467 -14,963	-4%	-$739K	0.19%	132
2020 Q2	$16.1M	Sell	361,430 -44,200	-11%	-$1.97M	0.19%	133
2020 Q1	$17.9M	Buy	405,630 +25,300	+7%	+$1.12M	0.25%	95
2019 Q4	$21.1M	Hold	380,330	–	–	0.23%	108
2019 Q3	$20.7M	Buy	380,330 +15,600	+4%	+$849K	0.25%	98
2019 Q2	$18.6M	Sell	364,730 -26,000	-7%	-$1.32M	0.23%	106
2019 Q1	$18.3M	Sell	390,730 -20,500	-5%	-$961K	0.23%	111
2018 Q4	$19.5M	Buy	411,230 +35,400	+9%	+$1.68M	0.27%	83
2018 Q3	$17.4M	Sell	375,830 -40,250	-10%	-$1.86M	0.21%	130
2018 Q2	$18.2M	Hold	416,080	–	–	0.22%	119
2018 Q1	$18.1M	Buy	416,080 +600	+0.1%	+$26.1K	0.22%	117
2017 Q4	$19.1M	Sell	415,480 -8,500	-2%	-$390K	0.22%	115
2017 Q3	$19.1M	Hold	423,980	–	–	0.23%	112
2017 Q2	$19M	Sell	423,980 -14,750	-3%	-$662K	0.24%	111
2017 Q1	$18.6M	Sell	438,730 -42,300	-9%	-$1.8M	0.23%	117
2016 Q4	$19.9M	Sell	481,030 -25,200	-5%	-$1.04M	0.25%	98
2016 Q3	$21.4M	Hold	506,230	–	–	0.27%	89
2016 Q2	$22.9M	Sell	506,230 -18,800	-4%	-$852K	0.3%	75
2016 Q1	$24.4M	Buy	525,030 +900	+0.2%	+$41.8K	0.32%	78
2015 Q4	$22.5M	Sell	524,130 -17,300	-3%	-$743K	0.29%	88
2015 Q3	$21.7M	Hold	541,430	–	–	0.29%	87
2015 Q2	$21.2M	Sell	541,430 -37,300	-6%	-$1.46M	0.25%	98
2015 Q1	$23.5M	Sell	578,730 -25,200	-4%	-$1.02M	0.27%	90
2014 Q4	$25.5M	Buy	603,930 +200	+0%	+$8.44K	0.29%	89
2014 Q3	$25.8M	Buy	603,730 +26,140	+5%	+$1.12M	0.31%	81
2014 Q2	$24.5M	Sell	577,590 -32,500	-5%	-$1.38M	0.28%	86
2014 Q1	$23.6M	Sell	610,090 -13,000	-2%	-$503K	0.28%	87
2013 Q4	$25.7M	Sell	623,090 -23,500	-4%	-$971K	0.3%	81
2013 Q3	$24.5M	Sell	646,590 -55,300	-8%	-$2.09M	0.22%	93
2013 Q2	$28.2M	Buy	+701,890	New	+$28.2M	0.27%	76