Coca-Cola Company shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Coca-Cola Company (KO) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Coca-Cola Company
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Quarterly reported holdings in Coca-Cola Company by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $65M | 1.2M | 55.98 |
| 2023-06-30 | $65M | 1.1M | 60.22 |
| 2023-03-31 | $67M | 1.1M | 62.03 |
| 2022-12-31 | $23M | 367k | 63.61 |
| 2022-09-30 | $21M | 367k | 56.02 |
| 2022-03-31 | $21M | 335k | 62.00 |
| 2021-12-31 | $20M | 329k | 59.21 |
| 2021-09-30 | $17M | 329k | 52.47 |
| 2021-06-30 | $18M | 332k | 54.11 |
| 2021-03-31 | $18M | 333k | 52.71 |
| 2020-12-31 | $20M | 372k | 54.84 |
| 2020-09-30 | $21M | 424k | 49.37 |
| 2020-06-30 | $30M | 675k | 44.68 |
| 2020-03-31 | $33M | 740k | 44.25 |
| 2019-12-31 | $41M | 740k | 55.35 |
| 2019-09-30 | $40M | 742k | 54.44 |
| 2019-06-30 | $28M | 558k | 50.92 |
| 2019-03-31 | $30M | 639k | 46.86 |
| 2018-12-31 | $30M | 641k | 47.35 |
| 2018-09-30 | $28M | 614k | 46.19 |
| 2018-06-30 | $27M | 614k | 43.86 |
| 2018-03-31 | $26M | 604k | 43.43 |
| 2017-12-31 | $28M | 604k | 45.88 |
| 2017-09-30 | $28M | 614k | 45.01 |
| 2017-06-30 | $28M | 614k | 44.85 |
| 2017-03-31 | $26M | 614k | 42.44 |
| 2016-12-31 | $26M | 622k | 41.46 |
| 2016-09-30 | $26M | 622k | 42.32 |
| 2016-06-30 | $28M | 622k | 45.33 |
| 2015-12-31 | $30M | 692k | 42.96 |
| 2015-09-30 | $29M | 720k | 40.12 |
| 2015-06-30 | $27M | 681k | 39.23 |
| 2015-03-31 | $26M | 637k | 40.55 |
| 2014-12-31 | $27M | 631k | 42.22 |
| 2014-09-30 | $27M | 624k | 42.66 |
| 2014-06-30 | $25M | 594k | 42.36 |
| 2014-03-31 | $22M | 580k | 38.66 |
| 2013-12-31 | $24M | 570k | 41.31 |
| 2013-09-30 | $19M | 500k | 37.88 |
| 2013-06-30 | $25M | 617k | 40.11 |
| 2013-03-31 | $22M | 535k | 40.44 |
| 2012-12-31 | $20M | 540k | 36.25 |
| 2012-09-30 | $20M | 531k | 37.93 |
| 2012-06-30 | $26M | 326k | 78.19 |
| 2012-03-31 | $56M | 751k | 74.01 |
| 2011-12-31 | $79M | 1.1M | 69.97 |
| 2011-09-30 | $86M | 1.3M | 67.56 |
| 2011-06-30 | $87M | 1.3M | 67.29 |
| 2011-03-31 | $71M | 1.1M | 66.34 |
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