Black Rock Inc. Coca Cola CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Black Rock Inc. holds 309,898,244 shares of KO stock, worth $21.4 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

309,898,244

Previous 308,846,991 0.34%

Holding current value

$21.4 Billion

Previous $18.9 Billion 4.39%

% of portfolio

0.45%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $61 Million - $67.4 Million	1,051,253 Added 0.34%	309,898,244 $19.7 Billion
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $258 Million - $269 Million	-4,387,965 Reduced 1.4%	308,846,991 $18.9 Billion
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $590 Million - $675 Million	11,257,619 Added 3.73%	313,234,956 $18.5 Billion
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $34.1 Million - $38.5 Million	-611,231 Reduced 0.2%	301,977,337 $16.9 Billion
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $534 Million - $576 Million	-8,952,703 Reduced 2.87%	302,588,568 $18.2 Billion
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $34 Million - $36.6 Million	577,252 Added 0.19%	311,541,271 $19.3 Billion
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $490 Million - $580 Million	9,011,934 Added 2.98%	310,964,019 $19.8 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $118 Million - $138 Million	2,114,047 Added 0.71%	301,952,085 $16.9 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1.22 Billion - $1.37 Billion	20,723,906 Added 7.42%	299,838,038 $18.9 Billion
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $36.3 Million - $39.5 Million	-627,814 Reduced 0.22%	279,114,132 $17.3 Billion
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $517 Million - $585 Million	9,884,447 Added 3.66%	279,741,946 $16.6 Billion
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $145 Million - $159 Million	2,764,718 Added 1.04%	269,857,499 $14.2 Billion
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $14 Billion - $15 Billion	267,092,781 New	267,092,781 $14.5 Billion

Others Institutions Holding KO

# of Institutions

3,564

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $299B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account