New Mexico Educational Retirement Board Coca Cola CO Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Coca Cola CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 184,920 shares of KO stock, worth $13.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
184,920
Previous 189,620 2.48%
Holding current value
$13.5 Million
Previous $13.6 Million 15.51%
% of portfolio
0.39%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$61.74 - $71.71 $290,178 - $337,036
-4,700 Reduced 2.48%
184,920 $11.5 Million
Q3 2024

Nov 12, 2024
SELL
$62.69 - $73.01 $401,216 - $467,264
-6,400 Reduced 3.26%
189,620 $13.6 Million
Q1 2024

Apr 23, 2024
SELL
$58.91 - $61.24 $1.77 Million - $1.84 Million
-30,000 Reduced 13.27%
196,020 $12 Million
Q1 2024

Apr 17, 2024
BUY
$58.91 - $61.24 $1.38 Million - $1.44 Million
23,500 Added 11.6%
226,020 $14 Million
Q3 2023

Nov 01, 2023
BUY
$55.81 - $63.05 $747,854 - $844,870
13,400 Added 7.09%
202,520 $11.3 Million
Q2 2023

Jul 17, 2023
BUY
$59.66 - $64.3 $536,940 - $578,700
9,000 Added 5.0%
189,120 $11.4 Million
Q1 2023

May 03, 2023
SELL
$58.86 - $63.4 $335,502 - $361,380
-5,700 Reduced 3.07%
180,120 $11.2 Million
Q4 2022

Feb 01, 2023
SELL
$54.39 - $64.37 $745,143 - $881,869
-13,700 Reduced 6.87%
185,820 $11.8 Million
Q3 2022

Oct 18, 2022
SELL
$56.02 - $65.22 $896,320 - $1.04 Million
-16,000 Reduced 7.42%
199,520 $11.2 Million
Q2 2022

Jul 21, 2022
SELL
$59.07 - $66.21 $620,235 - $695,204
-10,500 Reduced 4.65%
215,520 $13.6 Million
Q1 2022

Apr 01, 2022
SELL
$57.88 - $62.85 $654,044 - $710,205
-11,300 Reduced 4.76%
226,020 $14 Million
Q4 2021

Jan 19, 2022
SELL
$52.3 - $59.21 $868,180 - $982,886
-16,600 Reduced 6.54%
237,320 $14.1 Million
Q3 2021

Oct 19, 2021
SELL
$52.47 - $57.48 $246,609 - $270,156
-4,700 Reduced 1.82%
253,920 $13.3 Million
Q2 2021

Jul 13, 2021
BUY
$52.51 - $56.24 $740,391 - $792,984
14,100 Added 5.77%
258,620 $14 Million
Q4 2020

Feb 02, 2021
SELL
$47.96 - $54.84 $163,064 - $186,456
-3,400 Reduced 1.37%
244,520 $13.4 Million
Q3 2020

Oct 28, 2020
SELL
$43.91 - $51.19 $2.12 Million - $2.48 Million
-48,350 Reduced 16.32%
247,920 $12.2 Million
Q3 2020

Oct 27, 2020
BUY
$43.91 - $51.19 $1.62 Million - $1.89 Million
36,850 Added 14.2%
296,270 $16.1 Million
Q2 2020

Aug 06, 2020
BUY
$42.12 - $49.85 $711,828 - $842,465
16,900 Added 6.97%
259,420 $11.6 Million
Q1 2020

Jun 11, 2020
SELL
$37.56 - $60.13 $2.02 Million - $3.23 Million
-53,750 Reduced 18.14%
242,520 $10.7 Million
Q3 2019

Nov 25, 2019
SELL
$51.22 - $55.77 $973,180 - $1.06 Million
-19,000 Reduced 6.03%
296,270 $16.1 Million
Q2 2019

Aug 06, 2019
SELL
$46.18 - $51.92 $193,956 - $218,064
-4,200 Reduced 1.31%
315,270 $16.1 Million
Q1 2019

Apr 17, 2019
SELL
$44.69 - $49.79 $286,016 - $318,656
-6,400 Reduced 1.96%
319,470 $15 Million
Q4 2018

Jan 28, 2019
SELL
$44.64 - $50.51 $696,384 - $787,956
-15,600 Reduced 4.57%
325,870 $15.4 Million
Q3 2018

Nov 19, 2018
SELL
$43.75 - $46.73 $546,875 - $584,125
-12,500 Reduced 3.53%
341,470 $15.8 Million
Q2 2018

Aug 01, 2018
SELL
$41.55 - $44.88 $477,824 - $516,120
-11,500 Reduced 3.15%
353,970 $15.5 Million
Q1 2018

Apr 25, 2018
SELL
$42.33 - $48.53 $148,155 - $169,855
-3,500 Reduced 0.95%
365,470 $15.9 Million
Q4 2017

Feb 08, 2018
BUY
$44.8 - $47.43 $515,199 - $545,445
11,500 Added 3.22%
368,970 $16.9 Million
Q3 2017

Nov 21, 2017
BUY
$44.64 - $46.87 $16 Million - $16.8 Million
357,470
357,470 $16.1 Million

Others Institutions Holding KO

# of Institutions
3,621
Shares Held
3.06B
Call Options Held
29.7M
Put Options Held
24.8M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $316B
  • 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...
More about KO
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email