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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Sell	317,209 -117,700	-27%	-$8.33M	0.15%	158
2025 Q1	$31.1M	Buy	+434,909	New	+$31.1M	0.23%	118
2023 Q3	$65.1M	Buy	1,162,109 +80,100	+7%	+$4.48M	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%	+$44.4M	0.69%	31
2022 Q4	$23.3M	Hold	366,500	–	–	0.24%	103
2022 Q3	$20.5M	Buy	+366,500	New	+$20.5M	0.23%	112
2022 Q1	$20.8M	Buy	335,100 +6,500	+2%	+$403K	0.19%	131
2021 Q4	$19.5K	Hold	328,600	–	–	0.13%	154
2021 Q3	$17.2M	Sell	328,600 -3,000	-0.9%	-$157K	0.18%	160
2021 Q2	$17.9M	Sell	331,600 -1,200	-0.4%	-$64.9K	0.18%	153
2021 Q1	$17.5M	Sell	332,800 -39,100	-11%	-$2.06M	0.17%	156
2020 Q4	$20.4M	Sell	371,900 -52,500	-12%	-$2.88M	0.21%	118
2020 Q3	$21M	Sell	424,400 -250,100	-37%	-$12.3M	0.24%	100
2020 Q2	$30.1M	Sell	674,500 -65,500	-9%	-$2.93M	0.36%	69
2020 Q1	$32.7M	Sell	740,000 -300	-0%	-$13.3K	0.45%	50
2019 Q4	$41M	Sell	740,300 -1,600	-0.2%	-$88.6K	0.44%	51
2019 Q3	$40.4M	Buy	741,900 +184,000	+33%	+$10M	0.46%	48
2019 Q2	$28.4M	Sell	557,900 -81,300	-13%	-$4.14M	0.33%	79
2019 Q1	$30M	Sell	639,200 -1,300	-0.2%	-$60.9K	0.35%	71
2018 Q4	$30.3M	Buy	640,500 +26,700	+4%	+$1.26M	0.41%	58
2018 Q3	$28.4M	Hold	613,800	–	–	0.33%	77
2018 Q2	$26.9M	Buy	613,800 +9,800	+2%	+$430K	0.33%	78
2018 Q1	$26.2M	Hold	604,000	–	–	0.32%	90
2017 Q4	$27.7M	Sell	604,000 -9,700	-2%	-$445K	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%	-$340K	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	+$28.2M	0.42%	60
2015 Q4	$29.7M	Sell	691,663 -28,144	-4%	-$1.21M	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%	+$1.71M	0.41%	62
2015 Q1	$25.8M	Buy	636,922 +6,386	+1%	+$259K	0.39%	65
2014 Q4	$26.6M	Buy	630,536 +6,867	+1%	+$290K	0.42%	59
2014 Q3	$26.6M	Buy	623,669 +29,933	+5%	+$1.28M	0.44%	58
2014 Q2	$25.2M	Buy	593,736 +13,344	+2%	+$565K	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%	+$2.89M	0.47%	48
2013 Q3	$18.9M	Sell	500,083 -117,013	-19%	-$4.43M	0.41%	70
2013 Q2	$24.8M	Buy	+617,096	New	+$24.8M	0.47%	67