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

Virginia 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
2025 Q4	$6.29M	Hold	89,909	–	–	0.04%	256
2025 Q3	$5.96M	Sell	89,909 -227,300	-72%	-$15.6M	0.04%	267
2025 Q2	$22.4M	Sell	317,209 -117,700	-27%	-$8.38M	0.15%	158
2025 Q1	$31.1M	Buy	+434,909	New	+$29M	0.23%	118
2023 Q3	$65.1M	Buy	1,162,109 +80,100	+7%	+$4.8M	0.64%	34
2023 Q2	$65.2M	Hold	1,082,009	–	–	0.62%	35
2023 Q1	$67.1M	Buy	1,082,009 +715,509	+195%	+$43.3M	0.69%	31
2022 Q4	$23.3M	Hold	366,500	–	–	0.24%	103
2022 Q3	$20.5M	Buy	+366,500	New	+$22.8M	0.23%	112
2022 Q1	$20.8M	Buy	335,100 +6,500	+2%	+$395K	0.19%	131
2021 Q4	$19.5K	Hold	328,600	–	–	0.13%	154
2021 Q3	$17.2M	Sell	328,600 -3,000	-0.9%	-$167K	0.18%	160
2021 Q2	$17.9M	Sell	331,600 -1,200	-0.4%	-$65.3K	0.18%	153
2021 Q1	$17.5M	Sell	332,800 -39,100	-11%	-$1.97M	0.17%	156
2020 Q4	$20.4M	Sell	371,900 -52,500	-12%	-$2.71M	0.21%	118
2020 Q3	$21M	Sell	424,400 -250,100	-37%	-$12M	0.24%	100
2020 Q2	$30.1M	Sell	674,500 -65,500	-9%	-$3.02M	0.36%	69
2020 Q1	$32.7M	Sell	740,000 -300	-0%	-$16.2K	0.45%	50
2019 Q4	$41M	Sell	740,300 -1,600	-0.2%	-$86K	0.44%	51
2019 Q3	$40.4M	Buy	741,900 +184,000	+33%	+$9.85M	0.46%	48
2019 Q2	$28.4M	Sell	557,900 -81,300	-13%	-$3.98M	0.33%	79
2019 Q1	$30M	Sell	639,200 -1,300	-0.2%	-$60.8K	0.35%	71
2018 Q4	$30.3M	Buy	640,500 +26,700	+4%	+$1.28M	0.41%	58
2018 Q3	$28.4M	Hold	613,800	–	–	0.33%	77
2018 Q2	$26.9M	Buy	613,800 +9,800	+2%	+$423K	0.33%	78
2018 Q1	$26.2M	Hold	604,000	–	–	0.32%	90
2017 Q4	$27.7M	Sell	604,000 -9,700	-2%	-$446K	0.33%	80
2017 Q3	$27.6M	Hold	613,700	–	–	0.34%	76
2017 Q2	$27.5M	Hold	613,700	–	–	0.34%	69
2017 Q1	$26M	Sell	613,700 -8,000	-1%	-$334K	0.34%	74
2016 Q4	$25.8M	Hold	621,700	–	–	0.36%	68
2016 Q3	$26.3M	Hold	621,700	–	–	0.38%	65
2016 Q2	$28.2M	Buy	+621,700	New	+$28.1M	0.42%	60
2015 Q4	$29.7M	Sell	691,663 -28,144	-4%	-$1.19M	0.44%	55
2015 Q3	$28.9M	Buy	719,807 +39,226	+6%	+$1.57M	0.44%	54
2015 Q2	$26.7M	Buy	680,581 +43,659	+7%	+$1.78M	0.41%	62
2015 Q1	$25.8M	Buy	636,922 +6,386	+1%	+$267K	0.39%	65
2014 Q4	$26.6M	Buy	630,536 +6,867	+1%	+$293K	0.42%	59
2014 Q3	$26.6M	Buy	623,669 +29,933	+5%	+$1.24M	0.44%	58
2014 Q2	$25.2M	Buy	593,736 +13,344	+2%	+$541K	0.44%	54
2014 Q1	$22.4M	Buy	580,392 +10,298	+2%	+$398K	0.42%	59
2013 Q4	$23.6M	Buy	570,094 +70,011	+14%	+$2.76M	0.47%	48
2013 Q3	$18.9M	Sell	500,083 -117,013	-19%	-$4.63M	0.41%	70
2013 Q2	$24.8M	Buy	+617,096	New	+$25.5M	0.47%	67

Other funds holding KO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's KO Position: Q4 2025 in Review

Virginia Retirement Systems held its Coca-Cola (KO) position steady in Q4 2025 at 89,909 shares worth $6.29M. The position accounts for 0.04% of the portfolio, ranked #256.

Virginia Retirement Systems first reported a position in KO in Q2 2013 and has held it in 44 quarters since. The position peaked at $67.1M in Q1 2023. 3,466 funds tracked by Wall St. Rank hold KO as of Q4 2025.

Virginia Retirement Systems held 89,909 shares of Coca-Cola worth $6.29M as of Q4 2025.
Virginia Retirement Systems left its Coca-Cola share count unchanged in Q4 2025.
Coca-Cola made up 0.04% of Virginia Retirement Systems's portfolio in Q4 2025, its #256 holding.
Virginia Retirement Systems first reported a position in Coca-Cola in Q2 2013 and has held it in 44 quarters since.
Virginia Retirement Systems's Coca-Cola position peaked at $67.1M in Q1 2023.
3,466 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.