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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Hold	304,422	–	–	0.17%	144
2026 Q1	$23.2M	Hold	304,422	–	–	0.18%	145
2025 Q4	$21.3M	Hold	304,422	–	–	0.16%	157
2025 Q3	$20.2M	Hold	304,422	–	–	0.15%	167
2025 Q2	$21.5M	Buy	304,422 +4,639	+2%	+$330K	0.17%	148
2025 Q1	$21.5M	Buy	299,783 +12,403	+4%	+$828K	0.19%	130
2024 Q4	$17.9M	Sell	287,380 -3,333	-1%	-$218K	0.16%	154
2024 Q3	$20.9M	Sell	290,713 -18,629	-6%	-$1.28M	0.18%	141
2024 Q2	$19.7M	Sell	309,342 -9,217	-3%	-$571K	0.18%	140
2024 Q1	$19.5M	Sell	318,559 -16,144	-5%	-$970K	0.17%	150
2023 Q4	$19.7M	Sell	334,703 -15,889	-5%	-$903K	0.18%	139
2023 Q3	$19.6M	Hold	350,592	–	–	0.2%	121
2023 Q2	$21.1M	Sell	350,592 -19,762	-5%	-$1.23M	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	+$23M	0.24%	106
2022 Q1	$17M	Sell	274,488 -11,947	-4%	-$727K	0.17%	156
2021 Q4	$17M	Sell	286,435 -9,782	-3%	-$545K	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%	-$1.28M	0.15%	187
2020 Q4	$17.6M	Sell	321,717 -24,750	-7%	-$1.28M	0.18%	149
2020 Q3	$17.1M	Sell	346,467 -14,963	-4%	-$720K	0.19%	132
2020 Q2	$16.1M	Sell	361,430 -44,200	-11%	-$2.04M	0.19%	133
2020 Q1	$17.9M	Buy	405,630 +25,300	+7%	+$1.37M	0.25%	95
2019 Q4	$21.1M	Hold	380,330	–	–	0.23%	108
2019 Q3	$20.7M	Buy	380,330 +15,600	+4%	+$835K	0.25%	98
2019 Q2	$18.6M	Sell	364,730 -26,000	-7%	-$1.27M	0.23%	106
2019 Q1	$18.3M	Sell	390,730 -20,500	-5%	-$959K	0.23%	111
2018 Q4	$19.5M	Buy	411,230 +35,400	+9%	+$1.69M	0.27%	83
2018 Q3	$17.4M	Sell	375,830 -40,250	-10%	-$1.84M	0.21%	130
2018 Q2	$18.2M	Hold	416,080	–	–	0.22%	119
2018 Q1	$18.1M	Buy	416,080 +600	+0.1%	+$26.9K	0.22%	117
2017 Q4	$19.1M	Sell	415,480 -8,500	-2%	-$391K	0.22%	115
2017 Q3	$19.1M	Hold	423,980	–	–	0.23%	112
2017 Q2	$19M	Sell	423,980 -14,750	-3%	-$652K	0.24%	111
2017 Q1	$18.6M	Sell	438,730 -42,300	-9%	-$1.76M	0.23%	117
2016 Q4	$19.9M	Sell	481,030 -25,200	-5%	-$1.05M	0.25%	98
2016 Q3	$21.4M	Hold	506,230	–	–	0.27%	89
2016 Q2	$22.9M	Sell	506,230 -18,800	-4%	-$850K	0.3%	75
2016 Q1	$24.4M	Buy	525,030 +900	+0.2%	+$39.2K	0.32%	78
2015 Q4	$22.5M	Sell	524,130 -17,300	-3%	-$734K	0.29%	88
2015 Q3	$21.7M	Hold	541,430	–	–	0.29%	87
2015 Q2	$21.2M	Sell	541,430 -37,300	-6%	-$1.52M	0.25%	98
2015 Q1	$23.5M	Sell	578,730 -25,200	-4%	-$1.05M	0.27%	90
2014 Q4	$25.5M	Buy	603,930 +200	+0%	+$8.54K	0.29%	89
2014 Q3	$25.8M	Buy	603,730 +26,140	+5%	+$1.08M	0.31%	81
2014 Q2	$24.5M	Sell	577,590 -32,500	-5%	-$1.32M	0.28%	86
2014 Q1	$23.6M	Sell	610,090 -13,000	-2%	-$502K	0.28%	87
2013 Q4	$25.7M	Sell	623,090 -23,500	-4%	-$927K	0.3%	81
2013 Q3	$24.5M	Sell	646,590 -55,300	-8%	-$2.19M	0.22%	93
2013 Q2	$28.2M	Buy	+701,890	New	+$29.1M	0.27%	76

Other funds holding KO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Coca-Cola (KO) position steady in Q2 2026 at 304,422 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #144.

Teachers Retirement System of the State of Kentucky first reported a position in KO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.2M in Q2 2013. 2,924 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 304,422 shares of Coca-Cola worth $24.7M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Coca-Cola share count unchanged in Q2 2026.
Coca-Cola made up 0.17% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #144 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Coca-Cola position peaked at $28.2M in Q2 2013.
2,924 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.