COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 804,319 Value ($000) $49,208 Avg Close $56.70 Range $55.29 - $58.36
Q4 2023
Shares 803,386 Value ($000) $47,344 Avg Close $53.26 Range $48.20 - $56.59
Q3 2023
Shares 804,162 Value ($000) $45,017 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 816,141 Value ($000) $49,148 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 811,428 Value ($000) $50,333 Avg Close $55.41 Range $53.33 - $58.22
Q4 2022
Shares 552,985 Value ($000) $35 Avg Close $54.92 Range $49.01 - $59.12
Q3 2022
Shares 550,717 Value ($000) $30,851 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 515,336 Value ($000) $32,420 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 504,238 Value ($000) $31,263 Avg Close $54.06 Range $51.03 - $56.02
Q4 2021
Shares 536,190 Value ($000) $31,748 Avg Close $49.18 Range $46.15 - $52.67
Q3 2021
Shares 600,156 Value ($000) $31,490 Avg Close $48.79 Range $46.17 - $50.31
Q2 2021
Shares 644,666 Value ($000) $34,883 Avg Close $47.27 Range $45.36 - $49.00
Q1 2021
Shares 647,617 Value ($000) $34,136 Avg Close $43.39 Range $41.39 - $47.00
Q4 2020
Shares 681,927 Value ($000) $37,397 Avg Close $44.27 Range $40.38 - $47.26
Q3 2020
Shares 726,806 Value ($000) $35,883 Avg Close $40.79 Range $37.12 - $44.15
Q2 2020
Shares 681,136 Value ($000) $30,433 Avg Close $38.72 Range $35.08 - $41.93
Q1 2020
Shares 701,361 Value ($000) $31,035 Avg Close $44.99 Range $30.44 - $50.02
Q4 2019
Shares 682,315 Value ($000) $37,766 Avg Close $44.51 Range $42.59 - $46.13
Q3 2019
Shares 716,860 Value ($000) $39,026 Avg Close $43.96 Range $41.63 - $45.84
Q2 2019
Shares 740,449 Value ($000) $37,704 Avg Close $39.93 Range $37.45 - $42.79
Q1 2019
Shares 748,563 Value ($000) $35,078 Avg Close $37.78 Range $35.82 - $40.27
Q4 2018
Shares 770,529 Value ($000) $36,485 Avg Close $38.39 Range $35.40 - $40.73
Q3 2018
Shares 859,258 Value ($000) $39,689 Avg Close $36.30 Range $34.57 - $37.35
Q2 2018
Shares 934,548 Value ($000) $40,989 Avg Close $34.02 Range $32.59 - $35.41
Q1 2018
Shares 991,997 Value ($000) $43,082 Avg Close $35.07 Range $32.88 - $37.89
Q4 2017
Shares 1,046,807 Value ($000) $48,028 Avg Close $35.63 Range $34.59 - $36.70
Q3 2017
Shares 1,063,840 Value ($000) $47,883 Avg Close $34.94 Range $33.86 - $36.03
Q2 2017
Shares 1,080,414 Value ($000) $48,457 Avg Close $33.67 Range $32.15 - $35.18
Q1 2017
Shares 1,129,025 Value ($000) $47,916 Avg Close $31.52 Range $30.33 - $32.48
Q4 2016
Shares 1,162,801 Value ($000) $48,210 Avg Close $31.21 Range $30.07 - $32.17
Q3 2016
Shares 1,196,270 Value ($000) $50,626 Avg Close $32.56 Range $31.29 - $34.07
Q2 2016
Shares 1,263,239 Value ($000) $57,263 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 1,344,395 Value ($000) $62,366 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 1,380,326 Value ($000) $59,299 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 1,396,057 Value ($000) $56,010 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 1,428,201 Value ($000) $56,028 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 1,471,153 Value ($000) $59,655 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 1,499,016 Value ($000) $63,288 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 1,533,079 Value ($000) $65,401 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 1,575,810 Value ($000) $66,751 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 1,662,692 Value ($000) $64,280 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 1,758,443 Value ($000) $72,641 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 1,896,840 Value ($000) $71,852 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 1,965,364 Value ($000) $78,831 Avg Close $27.85 Range $26.36 - $29.18
Q1 2013
Shares 2,026,507 Value ($000) $81,952 Avg Close $25.52 Range $24.36 - $27.35