Ameriprise Financial Inc Coca Cola CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Coca Cola CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,861,569 shares of KO stock, worth $1.24 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,861,569

Previous 20,238,252 1.86%

Holding current value

$1.24 Billion

Previous $1.29 Billion 10.8%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $23.6 Million - $27.5 Million	-376,683 Reduced 1.86%	19,861,569 $1.43 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $78.6 Million - $86.8 Million	-1,353,823 Reduced 6.27%	20,238,252 $1.29 Billion
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $56.3 Million - $58.6 Million	-956,506 Reduced 4.24%	21,592,075 $1.32 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $196 Million - $224 Million	-3,743,688 Reduced 14.24%	22,548,581 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34.9 Million - $39.5 Million	-626,060 Reduced 2.33%	26,292,269 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $75.5 Million - $81.4 Million	-1,265,529 Reduced 4.49%	26,918,329 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $157 Million - $170 Million	2,674,279 Added 10.48%	28,183,858 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $135 Million - $160 Million	-2,488,253 Reduced 8.89%	25,509,579 $1.62 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $68.5 Million - $79.8 Million	1,223,328 Added 4.57%	27,997,832 $1.57 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $128 Million - $143 Million	2,163,108 Added 8.79%	26,774,504 $1.68 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $55.8 Million - $60.6 Million	-964,506 Reduced 3.77%	24,611,396 $1.52 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $111 Million - $126 Million	2,122,880 Added 9.05%	25,575,902 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $246 Million - $269 Million	4,678,915 Added 24.92%	23,453,022 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $259 Million - $278 Million	4,941,267 Added 35.72%	18,774,107 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $99.2 Million - $111 Million	-2,059,392 Reduced 12.96%	13,832,840 $730 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $112 Million - $128 Million	2,340,282 Added 17.27%	15,892,232 $871 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $288 Million - $336 Million	6,555,337 Added 93.69%	13,551,950 $669 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $11.9 Million - $14.1 Million	282,591 Added 4.21%	6,996,613 $313 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $34.3 Million - $54.9 Million	-913,680 Reduced 11.98%	6,714,022 $297 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.73 Million - $5.07 Million	91,540 Added 1.21%	7,627,702 $422 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $40.5 Million - $44.1 Million	789,933 Added 11.71%	7,536,162 $410 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $26.6 Million - $29.9 Million	575,667 Added 9.33%	6,746,229 $344 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $15.3 Million - $17.1 Million	-342,496 Reduced 5.26%	6,170,562 $289 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $14.1 Million - $15.9 Million	-315,737 Reduced 4.62%	6,513,058 $308 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $5.66 Million - $6.05 Million	-129,411 Reduced 1.86%	6,828,795 $514 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $33 Million - $35.6 Million	-794,168 Reduced 10.24%	6,958,206 $305 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $15 Million - $17.2 Million	354,457 Added 4.79%	7,752,374 $337 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $37.4 Million - $39.6 Million	-835,344 Reduced 10.15%	7,397,917 $340 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $368 Million - $386 Million	8,233,261	8,233,261 $371 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Coca Cola CO Transaction History