URS
Utah Retirement Systems’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
640,379
-2,842
| -0.4% | -$201K | 0.47% | 31 |
|
|
2025
Q1 | $46.1M | Sell |
643,221
-885
| -0.1% | -$63.4K | 0.53% | 25 |
|
|
2024
Q4 | $40.1M | Buy |
644,106
+1,500
| +0.2% | +$93.4K | 0.44% | 30 |
|
|
2024
Q3 | $46.2M | Buy |
642,606
+2,900
| +0.5% | +$208K | 0.52% | 26 |
|
|
2024
Q2 | $40.7M | Sell |
639,706
-36,400
| -5% | -$2.32M | 0.48% | 31 |
|
|
2024
Q1 | $41.4M | Buy |
676,106
+300
| +0% | +$18.4K | 0.48% | 32 |
|
|
2023
Q4 | $39.8M | Buy |
675,806
+4,100
| +0.6% | +$242K | 0.51% | 31 |
|
|
2023
Q3 | $37.6M | Buy |
671,706
+3,000
| +0.4% | +$168K | 0.54% | 28 |
|
|
2023
Q2 | $40.3M | Sell |
668,706
-27,000
| -4% | -$1.63M | 0.56% | 25 |
|
|
2023
Q1 | $43.2M | Buy |
695,706
+2,200
| +0.3% | +$136K | 0.62% | 24 |
|
|
2022
Q4 | $44.1M | Sell |
693,506
-6,500
| -0.9% | -$413K | 0.7% | 24 |
|
|
2022
Q3 | $39.2M | Buy |
700,006
+3,400
| +0.5% | +$190K | 0.65% | 23 |
|
|
2022
Q2 | $43.8M | Buy |
696,606
+3,500
| +0.5% | +$220K | 0.7% | 22 |
|
|
2022
Q1 | $43M | Sell |
693,106
-11,400
| -2% | -$707K | 0.57% | 26 |
|
|
2021
Q4 | $41.7M | Buy |
704,506
+1,600
| +0.2% | +$94.7K | 0.52% | 33 |
|
|
2021
Q3 | $36.9M | Sell |
702,906
-37,300
| -5% | -$1.96M | 0.5% | 32 |
|
|
2021
Q2 | $40.1M | Sell |
740,206
-2,500
| -0.3% | -$135K | 0.52% | 29 |
|
|
2021
Q1 | $39.1M | Sell |
742,706
-32,700
| -4% | -$1.72M | 0.55% | 29 |
|
|
2020
Q4 | $42.5M | Buy |
775,406
+33,200
| +4% | +$1.82M | 0.6% | 24 |
|
|
2020
Q3 | $36.6M | Buy |
742,206
+5,000
| +0.7% | +$247K | 0.61% | 30 |
|
|
2020
Q2 | $32.9M | Buy |
737,206
+5,700
| +0.8% | +$255K | 0.6% | 31 |
|
|
2020
Q1 | $32.4M | Sell |
731,506
-200
| -0% | -$8.85K | 0.7% | 22 |
|
|
2019
Q4 | $40.5M | Buy |
731,706
+2,700
| +0.4% | +$149K | 0.71% | 24 |
|
|
2019
Q3 | $39.7M | Buy |
729,006
+3,400
| +0.5% | +$185K | 0.76% | 23 |
|
|
2019
Q2 | $36.9M | Buy |
725,606
+2,821
| +0.4% | +$144K | 0.71% | 25 |
|
|
2019
Q1 | $33.9M | Buy |
722,785
+9,305
| +1% | +$436K | 0.67% | 28 |
|
|
2018
Q4 | $33.8M | Buy |
713,480
+1,600
| +0.2% | +$75.8K | 0.76% | 24 |
|
|
2018
Q3 | $32.9M | Buy |
711,880
+3,300
| +0.5% | +$152K | 0.64% | 27 |
|
|
2018
Q2 | $31.1M | Sell |
708,580
-7,800
| -1% | -$342K | 0.64% | 26 |
|
|
2018
Q1 | $31.1M | Buy |
716,380
+1,100
| +0.2% | +$47.8K | 0.66% | 25 |
|
|
2017
Q4 | $32.8M | Buy |
715,280
+9,700
| +1% | +$445K | 0.69% | 25 |
|
|
2017
Q3 | $31.8M | Buy |
705,580
+1,000
| +0.1% | +$45K | 0.71% | 26 |
|
|
2017
Q2 | $31.6M | Sell |
704,580
-10,100
| -1% | -$453K | 0.74% | 26 |
|
|
2017
Q1 | $30.3M | Buy |
714,680
+900
| +0.1% | +$38.2K | 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% | +$354K | 0.86% | 18 |
|
|
2016
Q1 | $32.8M | Buy |
705,980
+2,600
| +0.4% | +$121K | 0.89% | 17 |
|
|
2015
Q4 | $30.2M | Buy |
703,380
+1,200
| +0.2% | +$51.6K | 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% | -$451K | 0.73% | 22 |
|
|
2015
Q1 | $28.8M | Buy |
709,880
+22,600
| +3% | +$916K | 0.76% | 19 |
|
|
2014
Q4 | $29M | Hold |
687,280
| – | – | 0.8% | 17 |
|
|
2014
Q3 | $29.3M | Sell |
687,280
-1,500
| -0.2% | -$64K | 0.84% | 19 |
|
|
2014
Q2 | $29.2M | Buy |
688,780
+1,900
| +0.3% | +$80.5K | 0.84% | 17 |
|
|
2014
Q1 | $26.6M | Buy |
686,880
+4,800
| +0.7% | +$186K | 0.77% | 18 |
|
|
2013
Q4 | $28.2M | Hold |
682,080
| – | – | 0.83% | 17 |
|
|
2013
Q3 | $25.8M | Sell |
682,080
-5,800
| -0.8% | -$220K | 0.84% | 17 |
|
|
2013
Q2 | $27.6M | Buy |
+687,880
| New | +$27.6M | 0.93% | 15 |
|