Treasurer of the State of North Carolina’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,816,664
+39,238
| +2% | +$2.78M | 0.41% | 33 |
|
|
2025
Q1 | $127M | Buy |
1,777,426
+27,920
| +2% | +$2M | 0.51% | 26 |
|
|
2024
Q4 | $109M | Buy |
1,749,506
+8,260
| +0.5% | +$514K | 0.42% | 31 |
|
|
2024
Q3 | $125M | Buy |
1,741,246
+3,490
| +0.2% | +$251K | 0.5% | 27 |
|
|
2024
Q2 | $111M | Sell |
1,737,756
-51,817
| -3% | -$3.3M | 0.47% | 32 |
|
|
2024
Q1 | $109M | Sell |
1,789,573
-1,448
| -0.1% | -$88.6K | 0.48% | 30 |
|
|
2023
Q4 | $106M | Buy |
1,791,021
+16,964
| +1% | +$1,000K | 0.51% | 29 |
|
|
2023
Q3 | $99.3M | Buy |
1,774,057
+6,634
| +0.4% | +$371K | 0.54% | 28 |
|
|
2023
Q2 | $106M | Buy |
1,767,423
+3,780
| +0.2% | +$228K | 0.56% | 24 |
|
|
2023
Q1 | $109M | Buy |
1,763,643
+11,090
| +0.6% | +$688K | 0.62% | 25 |
|
|
2022
Q4 | $111M | Buy |
1,752,553
+24,140
| +1% | +$1.54M | 0.68% | 24 |
|
|
2022
Q3 | $96.8M | Buy |
1,728,413
+6,580
| +0.4% | +$369K | 0.64% | 24 |
|
|
2022
Q2 | $108M | Buy |
1,721,833
+13,540
| +0.8% | +$852K | 0.68% | 22 |
|
|
2022
Q1 | $106M | Buy |
1,708,293
+4,223
| +0.2% | +$262K | 0.59% | 26 |
|
|
2021
Q4 | $101M | Buy |
1,704,070
+7,260
| +0.4% | +$430K | 0.53% | 33 |
|
|
2021
Q3 | $89M | Buy |
1,696,810
+4,620
| +0.3% | +$242K | 0.52% | 32 |
|
|
2021
Q2 | $91.6M | Sell |
1,692,190
-3,900
| -0.2% | -$211K | 0.53% | 29 |
|
|
2021
Q1 | $89.4M | Buy |
1,696,090
+6,240
| +0.4% | +$329K | 0.56% | 29 |
|
|
2020
Q4 | $92.7M | Buy |
1,689,850
+7,780
| +0.5% | +$427K | 0.62% | 24 |
|
|
2020
Q3 | $83M | Buy |
1,682,070
+6,210
| +0.4% | +$307K | 0.63% | 29 |
|
|
2020
Q2 | $74.9M | Sell |
1,675,860
-230,570
| -12% | -$10.3M | 0.62% | 31 |
|
|
2020
Q1 | $84.4M | Buy |
1,906,430
+133,500
| +8% | +$5.91M | 0.75% | 20 |
|
|
2019
Q4 | $98.1M | Buy |
1,772,930
+16,830
| +1% | +$932K | 0.81% | 24 |
|
|
2019
Q3 | $95.6M | Sell |
1,756,100
-703,390
| -29% | -$38.3M | 0.86% | 22 |
|
|
2019
Q2 | $125M | Buy |
2,459,490
+9,270
| +0.4% | +$472K | 0.77% | 25 |
|
|
2019
Q1 | $115M | Buy |
2,450,220
+26,948
| +1% | +$1.26M | 0.74% | 28 |
|
|
2018
Q4 | $115M | Buy |
2,423,272
+34,189
| +1% | +$1.62M | 0.84% | 24 |
|
|
2018
Q3 | $110M | Buy |
2,389,083
+812,954
| +52% | +$37.6M | 0.7% | 26 |
|
|
2018
Q2 | $69.1M | Buy |
1,576,129
+979,150
| +164% | +$42.9M | 0.71% | 26 |
|
|
2018
Q1 | $25.9M | Buy |
596,979
+586,007
| +5,341% | +$25.5M | 0.68% | 25 |
|
|
2017
Q4 | $503K | Buy |
+10,972
| New | +$503K | 1.23% | 25 |
|