Capital Research Global Investors Coca Cola CO Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Coca Cola CO stock. As of the latest transaction made, Capital Research Global Investors holds 4,318,896 shares of KO stock, worth $271 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,318,896

Previous 4,127,312 4.64%

Holding current value

$271 Million

Previous $263 Million 18.14%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $12 Million - $14 Million	191,584 Added 4.64%	4,318,896 $310 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $11.1 Million - $12.3 Million	191,309 Added 4.86%	4,127,312 $263 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $8.22 Million - $8.55 Million	139,541 Added 3.68%	3,936,003 $241 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $8.17 Million - $9.35 Million	156,071 Added 4.29%	3,796,462 $224 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $12.9 Million - $14.5 Million	230,344 Added 6.75%	3,640,391 $204 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $4.7 Million - $5.07 Million	78,784 Added 2.36%	3,410,047 $205 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $3.15 Million - $3.39 Million	53,472 Added 1.63%	3,331,263 $207 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $282 Million - $333 Million	-5,176,552 Reduced 61.23%	3,277,791 $209 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.76 Million - $4.37 Million	67,039 Added 0.8%	8,454,343 $474 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $242 Million - $271 Million	-4,099,272 Reduced 32.83%	8,387,304 $528 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.2 Million - $1.3 Million	20,715 Added 0.17%	12,486,576 $774 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $157 Million - $178 Million	-2,998,310 Reduced 19.39%	12,465,861 $738 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $14.7 Million - $16.1 Million	-279,774 Reduced 1.78%	15,464,171 $811 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $11.8 Million - $12.6 Million	224,513 Added 1.45%	15,743,945 $852 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $567 Million - $634 Million	-11,782,084 Reduced 43.16%	15,519,432 $818 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $256 Million - $293 Million	5,341,756 Added 24.33%	27,301,516 $1.5 Billion
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $438 Million - $511 Million	-9,973,846 Reduced 31.23%	21,959,760 $1.08 Billion
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $512 Million - $606 Million	-12,150,826 Reduced 27.56%	31,933,606 $1.43 Billion
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $551 Million - $883 Million	-14,680,562 Reduced 24.98%	44,084,432 $1.95 Billion
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $57.8 Million - $61.8 Million	-1,117,349 Reduced 1.87%	58,764,994 $3.25 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $104 Million - $113 Million	-2,027,471 Reduced 3.27%	59,882,343 $3.26 Billion
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $219 Million - $247 Million	-4,751,919 Reduced 7.13%	61,909,814 $3.15 Billion
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $183 Million - $204 Million	-4,101,569 Reduced 5.8%	66,661,733 $3.12 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $453 Million - $512 Million	10,137,402 Added 16.72%	70,763,302 $3.35 Billion
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $363 Million - $388 Million	-8,305,002 Reduced 12.05%	60,625,900 $2.8 Billion
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $279 Million - $301 Million	6,715,348 Added 10.79%	68,930,902 $3.02 Billion
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $309 Million - $354 Million	7,292,845 Added 13.28%	62,215,554 $2.7 Billion
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $292 Million - $309 Million	6,508,482 Added 13.44%	54,922,709 $2.52 Billion
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.16 Billion - $2.27 Billion	48,414,227	48,414,227 $2.18 Billion

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 $272B
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...

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Capital Research Global Investors Coca Cola CO Transaction History