SEC 13F Intelligence

California Public Employees Retirement System / KO

California Public Employees Retirement System’s Coca Cola Co Position

Does California Public Employees Retirement System own Coca Cola Co (KO)? Yes — 9.96M shares worth $757M (+0.47% of its 13F portfolio) as of Q1 2026, down from 10.04M shares the prior filed quarter.

Position Value
$757M
Q1 2026
Shares
9.96M
% of Portfolio
+0.47%
Quarters Held
30
currently held

Position History KO

Reported value by quarter
Q4 ’18: $774MQ4 ’18Q1 ’19: $892MQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.1BQ3 ’21: $864MQ4 ’21: $728MQ4 ’21Q1 ’22: $726MQ2 ’22: $720MQ3 ’22: $734MQ4 ’22: $819MQ4 ’22Q1 ’23: $741MQ2 ’23: $735MQ3 ’23: $664MQ4 ’23: $814MQ4 ’23Q1 ’24: $847MQ2 ’24: $741MQ3 ’24: $818MQ4 ’24: $729MQ4 ’24Q1 ’25: $859MQ2 ’25: $785MQ3 ’25: $673MQ4 ’25: $702MQ4 ’25Q1 ’26: $757Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.96M$757M+0.47%
Q4 202510.04M$702M+0.40%
Q3 202510.15M$673M+0.40%
Q2 202511.10M$785M+0.50%
Q1 202512.00M$859M+0.60%
Q4 202411.70M$729M+0.49%
Q3 202411.38M$818M+0.57%
Q2 202411.64M$741M+0.54%
Q1 202413.85M$847M+0.60%
Q4 202313.80M$814M+0.62%
Q3 202311.86M$664M+0.57%
Q2 202312.21M$735M+0.63%
Q1 202311.95M$741M+0.66%
Q4 202212.88M$819M+0.70%
Q3 202213.10M$734M+0.68%
Q2 202211.44M$720M+0.67%
Q1 202211.71M$726M+0.56%
Q4 202112.30M$728M+0.49%
Q3 202116.47M$864M+0.65%
Q2 202120.50M$1.1B+0.83%
Q1 202125.16M$1.3B+1.01%
Q4 202025.82M$1.4B+1.09%
Q3 202025.31M$1.2B+1.11%
Q2 202024.88M$1.1B+1.10%
Q1 202023.67M$1.0B+1.27%
Q4 201924.61M$1.4B+1.23%
Q3 201924.44M$1.3B+1.32%
Q2 201923.02M$1.2B+1.38%
Q1 201919.04M$892M+1.10%
Q4 201816.35M$774M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of KO.