Texas Permanent School Fund Coca Cola CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $9.46 Million - $10.4 Million	-162,875 Reduced 20.25%	641,444 $40.8 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $54,963 - $57,136	933 Added 0.12%	804,319 $49.2 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $40,646 - $46,505	-776 Reduced 0.1%	803,386 $47.3 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $668,547 - $755,275	-11,979 Reduced 1.47%	804,162 $45 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $281,177 - $303,045	4,713 Added 0.58%	816,141 $49.1 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $15.2 Million - $16.4 Million	258,443 Added 46.74%	811,428 $50.3 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $123,356 - $145,991	2,268 Added 0.41%	552,985 $35.2 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $1.98 Million - $2.31 Million	35,381 Added 6.87%	550,717 $30.9 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $655,558 - $734,798	11,098 Added 2.2%	515,336 $32.4 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $1.85 Million - $2.01 Million	-31,952 Reduced 5.96%	504,238 $31.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $3.35 Million - $3.79 Million	-63,966 Reduced 10.66%	536,190 $31.7 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $2.34 Million - $2.56 Million	-44,510 Reduced 6.9%	600,156 $31.5 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $154,957 - $165,964	-2,951 Reduced 0.46%	644,666 $34.9 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $1.65 Million - $1.85 Million	-34,310 Reduced 5.03%	647,617 $34.1 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $2.15 Million - $2.46 Million	-44,879 Reduced 6.17%	681,927 $37.4 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $2.01 Million - $2.34 Million	45,670 Added 6.7%	726,806 $35.9 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $851,877 - $1.01 Million	-20,225 Reduced 2.88%	681,136 $30.4 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $715,367 - $1.15 Million	19,046 Added 2.79%	701,361 $31 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $1.79 Million - $1.91 Million	-34,545 Reduced 4.82%	682,315 $37.8 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $1.21 Million - $1.32 Million	-23,589 Reduced 3.19%	716,860 $39 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $374,704 - $421,278	-8,114 Reduced 1.08%	740,449 $37.7 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $981,660 - $1.09 Million	-21,966 Reduced 2.85%	748,563 $35.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $3.96 Million - $4.48 Million	-88,729 Reduced 10.33%	770,529 $36.5 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $3.29 Million - $3.52 Million	-75,290 Reduced 8.06%	859,258 $39.7 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $2.39 Million - $2.58 Million	-57,449 Reduced 5.79%	934,548 $41 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $2.32 Million - $2.66 Million	-54,810 Reduced 5.24%	991,997 $43.1 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $763,078 - $807,875	-17,033 Reduced 1.6%	1,046,807 $48 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $47.5 Million - $49.9 Million	1,063,840	1,063,840 $47.9 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.3 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$22.9 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$18.8 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.65 Billion
0.55% of portfolio

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 $263B
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

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