Utah Retirement Systems’s Coca-Cola KO Stock Holding History

Utah Retirement Systems’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 Q1	$48.1M	Sell	632,272 -10,254	-2%	-$775K	0.49%	31
2025 Q4	$44.9M	Sell	642,526 -32	-0%	-$2.23K	0.43%	35
2025 Q3	$42.6M	Buy	642,558 +2,179	+0.3%	+$150K	0.41%	34
2025 Q2	$45.3M	Sell	640,379 -2,842	-0.4%	-$202K	0.47%	31
2025 Q1	$46.1M	Sell	643,221 -885	-0.1%	-$59.1K	0.53%	25
2024 Q4	$40.1M	Buy	644,106 +1,500	+0.2%	+$97.9K	0.44%	30
2024 Q3	$46.2M	Buy	642,606 +2,900	+0.5%	+$199K	0.52%	26
2024 Q2	$40.7M	Sell	639,706 -36,400	-5%	-$2.25M	0.48%	31
2024 Q1	$41.4M	Buy	676,106 +300	+0%	+$18K	0.48%	32
2023 Q4	$39.8M	Buy	675,806 +4,100	+0.6%	+$233K	0.51%	31
2023 Q3	$37.6M	Buy	671,706 +3,000	+0.4%	+$180K	0.54%	28
2023 Q2	$40.3M	Sell	668,706 -27,000	-4%	-$1.68M	0.56%	25
2023 Q1	$43.2M	Buy	695,706 +2,200	+0.3%	+$133K	0.62%	24
2022 Q4	$44.1M	Sell	693,506 -6,500	-0.9%	-$392K	0.7%	24
2022 Q3	$39.2M	Buy	700,006 +3,400	+0.5%	+$211K	0.65%	23
2022 Q2	$43.8M	Buy	696,606 +3,500	+0.5%	+$222K	0.7%	22
2022 Q1	$43M	Sell	693,106 -11,400	-2%	-$693K	0.57%	26
2021 Q4	$41.7M	Buy	704,506 +1,600	+0.2%	+$89.1K	0.52%	33
2021 Q3	$36.9M	Sell	702,906 -37,300	-5%	-$2.08M	0.5%	32
2021 Q2	$40.1M	Sell	740,206 -2,500	-0.3%	-$136K	0.52%	29
2021 Q1	$39.1M	Sell	742,706 -32,700	-4%	-$1.65M	0.55%	29
2020 Q4	$42.5M	Buy	775,406 +33,200	+4%	+$1.72M	0.6%	24
2020 Q3	$36.6M	Buy	742,206 +5,000	+0.7%	+$240K	0.61%	30
2020 Q2	$32.9M	Buy	737,206 +5,700	+0.8%	+$263K	0.6%	31
2020 Q1	$32.4M	Sell	731,506 -200	-0%	-$10.8K	0.7%	22
2019 Q4	$40.5M	Buy	731,706 +2,700	+0.4%	+$145K	0.71%	24
2019 Q3	$39.7M	Buy	729,006 +3,400	+0.5%	+$182K	0.76%	23
2019 Q2	$36.9M	Buy	725,606 +2,821	+0.4%	+$138K	0.71%	25
2019 Q1	$33.9M	Buy	722,785 +9,305	+1%	+$435K	0.67%	28
2018 Q4	$33.8M	Buy	713,480 +1,600	+0.2%	+$76.6K	0.76%	24
2018 Q3	$32.9M	Buy	711,880 +3,300	+0.5%	+$151K	0.64%	27
2018 Q2	$31.1M	Sell	708,580 -7,800	-1%	-$337K	0.64%	26
2018 Q1	$31.1M	Buy	716,380 +1,100	+0.2%	+$49.4K	0.66%	25
2017 Q4	$32.8M	Buy	715,280 +9,700	+1%	+$446K	0.69%	25
2017 Q3	$31.8M	Buy	705,580 +1,000	+0.1%	+$45.5K	0.71%	26
2017 Q2	$31.6M	Sell	704,580 -10,100	-1%	-$446K	0.74%	26
2017 Q1	$30.3M	Buy	714,680 +900	+0.1%	+$37.5K	0.73%	28
2016 Q4	$29.6M	Hold	713,780	–	–	0.74%	25
2016 Q3	$30.2M	Hold	713,780	–	–	0.78%	20
2016 Q2	$32.4M	Buy	713,780 +7,800	+1%	+$352K	0.86%	18
2016 Q1	$32.8M	Buy	705,980 +2,600	+0.4%	+$113K	0.89%	17
2015 Q4	$30.2M	Buy	703,380 +1,200	+0.2%	+$50.9K	0.82%	21
2015 Q3	$28.2M	Buy	702,180 +3,800	+0.5%	+$152K	0.81%	18
2015 Q2	$27.4M	Sell	698,380 -11,500	-2%	-$468K	0.73%	22
2015 Q1	$28.8M	Buy	709,880 +22,600	+3%	+$945K	0.76%	19
2014 Q4	$29M	Hold	687,280	–	–	0.8%	17
2014 Q3	$29.3M	Sell	687,280 -1,500	-0.2%	-$62K	0.84%	19
2014 Q2	$29.2M	Buy	688,780 +1,900	+0.3%	+$77.1K	0.84%	17
2014 Q1	$26.6M	Buy	686,880 +4,800	+0.7%	+$185K	0.77%	18
2013 Q4	$28.2M	Hold	682,080	–	–	0.83%	17
2013 Q3	$25.8M	Sell	682,080 -5,800	-0.8%	-$229K	0.84%	17
2013 Q2	$27.6M	Buy	+687,880	New	+$28.5M	0.93%	15

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Utah Retirement Systems's KO Position: Q1 2026 in Review

Utah Retirement Systems reduced its Coca-Cola (KO) stake by 1.6% in Q1 2026, selling an estimated $775K and leaving 632,272 shares worth $48.1M. The position accounts for 0.49% of the portfolio, ranked #31.

Utah Retirement Systems first reported a position in KO in Q2 2013 and has held it in 52 quarters since. 3,554 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Utah Retirement Systems held 632,272 shares of Coca-Cola worth $48.1M as of Q1 2026.
Utah Retirement Systems sold 10,254 Coca-Cola shares in Q1 2026, an estimated $775K.
Coca-Cola made up 0.49% of Utah Retirement Systems's portfolio in Q1 2026, its #31 holding.
Utah Retirement Systems first reported a position in Coca-Cola in Q2 2013 and has held it in 52 quarters since.
3,554 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.