Amp Capital Investors LTD Coca Cola CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $1.73 Million - $1.94 Million	-29,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.7 Million - $1.84 Million	29,300 New	29,300 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $63.4 Million - $71.8 Million	-1,212,783 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $10.8 Million - $11.9 Million	-206,313 Reduced 14.54%	1,212,783 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $174,595 - $186,998	3,325 Added 0.23%	1,419,096 $76.7 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $831,646 - $930,097	17,272 Added 1.24%	1,415,771 $74.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $45,418 - $51,933	947 Added 0.07%	1,398,499 $76.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3.87 Million - $4.51 Million	-88,062 Reduced 5.93%	1,397,552 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $11.7 Million - $13.8 Million	-276,716 Reduced 15.7%	1,485,614 $65.9 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3.02 Million - $4.83 Million	80,299 Added 4.77%	1,762,330 $79.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $16.2 Million - $17.3 Million	-312,954 Reduced 15.69%	1,682,031 $93 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $88,200 - $96,035	-1,722 Reduced 0.09%	1,994,985 $108 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.44 Million - $1.62 Million	-31,287 Reduced 1.54%	1,996,707 $102 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $3.82 Million - $4.25 Million	85,441 Added 4.4%	2,027,994 $94.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $6.44 Million - $7.29 Million	144,349 Added 8.03%	1,942,553 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $2.3 Million - $2.46 Million	-52,634 Reduced 2.84%	1,798,204 $82.7 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $4.32 Million - $4.67 Million	-104,044 Reduced 5.32%	1,850,838 $81.2 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $4.69 Million - $5.38 Million	110,843 Added 6.01%	1,954,882 $84.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.31 Million - $1.38 Million	-29,150 Reduced 1.56%	1,844,039 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4 Million - $4.2 Million	89,565 Added 5.02%	1,873,189 $84.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,783,624	1,783,624 $80 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 Billion
0.55% of portfolio

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 $271B
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

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