Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

KO holding history

Coca Cola Co in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overview All 13F holders of KO Full Q2 2026 holdings

Shares (Q2 2026): 245,510
Value: $20.0M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of KO by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	245,510	$20.0M	0.5%	−68,033−21.7%	Reduced	Holders
Q1 2026	313,543	$13.0M	1.0%	+69,378+28.4%	Added	Holders
Q4 2025	244,165	$17.1M	0.5%	00.0%	Unchanged	Holders
Q3 2025	244,165	$16.2M	0.4%	−4,679−1.9%	Reduced	Holders
Q2 2025	248,844	$17.6M	0.5%	−16,307−6.2%	Reduced	Holders
Q1 2025	265,151	$19.0M	0.6%	−1,401−0.5%	Reduced	Holders
Q4 2024	266,552	$16.6M	0.5%	−3,672−1.4%	Reduced	Holders
Q3 2024	270,224	$19.4M	0.6%	−21,945−7.5%	Reduced	Holders
Q2 2024	292,169	$18.6M	0.5%	−3,331−1.1%	Reduced	Holders
Q1 2024	295,500	$18.1M	0.5%	−15,827−5.1%	Reduced	Holders
Q4 2023	311,327	$18.3M	0.6%	−5,094−1.6%	Reduced	Holders
Q3 2023	316,421	$17.7M	0.6%	+3,486+1.1%	Added	Holders
Q2 2023	312,935	$18.8M	0.6%	+5,200+1.7%	Added	Holders
Q1 2023	307,735	$19.1M	0.7%	+1,727+0.6%	Added	Holders
Q4 2022	306,008	$19.5M	0.8%	+1,337+0.4%	Added	Holders
Q3 2022	304,671	$17.1M	0.7%	+15,104+5.2%	Added	Holders
Q2 2022	289,567	$18.2M	0.8%	+41,778+16.9%	Added	Holders
Q1 2022	247,789	$15.4M	0.6%	+12,496+5.3%	Added	Holders
Q4 2021	235,293	$13.9M	0.6%	+7,531+3.3%	Added	Holders
Q3 2021	227,762	$12.0M	0.6%	+1,795+0.8%	Added	Holders
Q2 2021	225,967	$12.2M	0.6%	−7,445−3.2%	Reduced	Holders
Q1 2021	233,412	$12.3M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.