California Public Employees Retirement System Coca Cola CO Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

A detailed history of California Public Employees Retirement System transactions in Coca Cola CO stock. As of the latest transaction made, California Public Employees Retirement System holds 10,145,152 shares of KO stock, worth $717 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,145,152

Previous 11,097,316 8.58%

Holding current value

$717 Million

Previous $785 Million 14.3%

% of portfolio

0.42%

Previous 0.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$65.67 - $71.67 $62.5 Million - $68.2 Million	-952,164 Reduced 8.58%	10,145,152 $673 Million
Q2 2025 Aug 13, 2025	SELL	$68.37 - $73.9 $61.4 Million - $66.4 Million	-898,730 Reduced 7.49%	11,097,316 $785 Million
Q1 2025 May 13, 2025	BUY	$60.81 - $72.32 $17.9 Million - $21.2 Million	293,760 Added 2.51%	11,996,046 $859 Million
Q4 2024 Feb 12, 2025	BUY	$61.74 - $71.71 $19.8 Million - $23 Million	321,276 Added 2.82%	11,702,286 $729 Million
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $16.2 Million - $18.9 Million	-258,882 Reduced 2.22%	11,381,010 $818 Million

Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $128 Million - $142 Million	-2,210,925 Reduced 15.96%	11,639,892 $741 Million
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $2.7 Million - $2.81 Million	45,909 Added 0.33%	13,850,817 $847 Million
Q4 2023 Feb 01, 2024	BUY	$52.38 - $59.93 $102 Million - $117 Million	1,949,500 Added 16.44%	13,804,908 $814 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $19.5 Million - $22.1 Million	-349,904 Reduced 2.87%	11,855,408 $664 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $15.1 Million - $16.3 Million	253,705 Added 2.12%	12,205,312 $735 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $54.4 Million - $58.6 Million	-924,572 Reduced 7.18%	11,951,607 $741 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $12 Million - $14.1 Million	-219,786 Reduced 1.68%	12,876,179 $819 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $92.5 Million - $108 Million	1,651,815 Added 14.43%	13,095,965 $734 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $15.5 Million - $17.4 Million	-262,147 Reduced 2.24%	11,444,150 $720 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $34.1 Million - $37.1 Million	-589,837 Reduced 4.8%	11,706,297 $726 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $218 Million - $247 Million	-4,175,658 Reduced 25.35%	12,296,134 $728 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $211 Million - $231 Million	-4,025,009 Reduced 19.64%	16,471,792 $864 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $245 Million - $262 Million	-4,662,458 Reduced 18.53%	20,496,801 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $31.9 Million - $35.6 Million	-661,664 Reduced 2.56%	25,159,259 $1.33 Billion
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $24.7 Million - $28.2 Million	514,405 Added 2.03%	25,820,923 $1.42 Billion
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $18.6 Million - $21.7 Million	424,155 Added 1.7%	25,306,518 $1.25 Billion
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $50.9 Million - $60.2 Million	1,207,765 Added 5.1%	24,882,363 $1.11 Billion
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $35.2 Million - $56.4 Million	-937,581 Reduced 3.81%	23,674,598 $1.05 Billion
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $9.06 Million - $9.69 Million	175,141 Added 0.72%	24,612,179 $1.36 Billion
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $72.4 Million - $78.8 Million	1,413,482 Added 6.14%	24,437,038 $1.33 Billion
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $184 Million - $207 Million	3,984,190 Added 20.93%	23,023,556 $1.17 Billion
Q1 2019 May 03, 2019	BUY	$44.69 - $49.79 $120 Million - $134 Million	2,690,949 Added 16.46%	19,039,366 $892 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $186 Million - $211 Million	4,176,279 Added 34.31%	16,348,417 $774 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $90.3 Million - $96.5 Million	2,064,573 Added 20.43%	12,172,138 $562 Million
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $59.4 Million - $64.2 Million	1,430,342 Added 16.48%	10,107,565 $443 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $46.4 Million - $53.1 Million	-1,095,031 Reduced 11.21%	8,677,223 $377 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $25.8 Million - $27.3 Million	575,371 Added 6.26%	9,772,254 $448 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $411 Million - $431 Million	9,196,883	9,196,883 $414 Million

Others Institutions Holding KO

# of Institutions

3,773

Shares Held

3.07B

Call Options Held

26.4M

Put Options Held

24.8M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $306B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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California Public Employees Retirement System Coca Cola CO Transaction History