Connor, Clark & Lunn Investment Management Ltd. Coca Cola CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 559,316 shares of KO stock, worth $35.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
559,316
Previous 272,149 105.52%
Holding current value
$35.1 Million
Previous $17.3 Million 132.03%
% of portfolio
0.21%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$62.69 - $73.01 $18 Million - $21 Million
287,167 Added 105.52%
559,316 $40.2 Million
Q2 2024

Aug 09, 2024
BUY
$58.06 - $64.15 $7.72 Million - $8.53 Million
132,956 Added 95.52%
272,149 $17.3 Million
Q1 2024

May 09, 2024
SELL
$58.91 - $61.24 $40.2 Million - $41.8 Million
-682,622 Reduced 83.06%
139,193 $8.52 Million
Q4 2023

Feb 09, 2024
SELL
$52.38 - $59.93 $29.6 Million - $33.8 Million
-564,329 Reduced 40.71%
821,815 $48.4 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $63.05 $27.8 Million - $31.4 Million
-498,556 Reduced 26.45%
1,386,144 $77.6 Million
Q2 2023

Aug 10, 2023
SELL
$59.66 - $64.3 $2.53 Million - $2.73 Million
-42,421 Reduced 2.2%
1,884,700 $113 Million
Q1 2023

May 09, 2023
BUY
$58.86 - $63.4 $10.9 Million - $11.7 Million
184,757 Added 10.6%
1,927,121 $120 Million
Q4 2022

Feb 10, 2023
BUY
$54.39 - $64.37 $71.5 Million - $84.6 Million
1,314,981 Added 307.68%
1,742,364 $111 Million
Q3 2022

Nov 10, 2022
BUY
$56.02 - $65.22 $3.33 Million - $3.88 Million
59,512 Added 16.18%
427,383 $23.9 Million
Q2 2022

Aug 05, 2022
SELL
$59.07 - $66.21 $516,744 - $579,205
-8,748 Reduced 2.32%
367,871 $23.1 Million
Q1 2022

May 12, 2022
SELL
$57.88 - $62.85 $26 Million - $28.2 Million
-448,455 Reduced 54.35%
376,619 $23.4 Million
Q4 2021

Feb 10, 2022
BUY
$52.3 - $59.21 $2.3 Million - $2.6 Million
43,976 Added 5.63%
825,074 $48.9 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $3.74 Million - $4.09 Million
71,213 Added 10.03%
781,098 $41 Million
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $6.79 Million - $7.28 Million
-129,369 Reduced 15.41%
709,885 $38.4 Million
Q1 2021

May 13, 2021
SELL
$48.15 - $53.85 $8.25 Million - $9.23 Million
-171,381 Reduced 16.96%
839,254 $44.2 Million
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $6 Million - $6.86 Million
125,078 Added 14.12%
1,010,635 $55.4 Million
Q3 2020

Nov 12, 2020
SELL
$43.91 - $51.19 $12.3 Million - $14.3 Million
-279,743 Reduced 24.01%
885,557 $43.7 Million
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $9.83 Million - $11.6 Million
233,264 Added 25.03%
1,165,300 $52.1 Million
Q1 2020

May 13, 2020
BUY
$37.56 - $60.13 $11.1 Million - $17.7 Million
294,825 Added 46.27%
932,036 $41.2 Million
Q4 2019

Feb 12, 2020
BUY
$51.71 - $55.35 $11.5 Million - $12.3 Million
222,552 Added 53.67%
637,211 $35.3 Million
Q3 2019

Nov 13, 2019
BUY
$51.22 - $55.77 $10.2 Million - $11.1 Million
198,345 Added 91.69%
414,659 $22.6 Million
Q2 2019

Aug 07, 2019
SELL
$46.18 - $51.92 $37.5 Million - $42.1 Million
-811,825 Reduced 78.96%
216,314 $11 Million
Q1 2019

May 08, 2019
BUY
$44.69 - $49.79 $7.58 Million - $8.44 Million
169,548 Added 19.75%
1,028,139 $48.2 Million
Q4 2018

Feb 12, 2019
BUY
$44.64 - $50.51 $403,456 - $456,509
9,038 Added 1.06%
858,591 $40.7 Million
Q3 2018

Nov 13, 2018
SELL
$43.75 - $46.73 $6.5 Million - $6.94 Million
-148,493 Reduced 14.88%
849,553 $39.2 Million
Q2 2018

Aug 02, 2018
BUY
$41.55 - $44.88 $625,327 - $675,444
15,050 Added 1.53%
998,046 $43.8 Million
Q1 2018

May 14, 2018
BUY
$42.33 - $48.53 $5.59 Million - $6.41 Million
132,000 Added 15.51%
982,996 $42.7 Million
Q4 2017

Feb 09, 2018
SELL
$44.8 - $47.43 $7.25 Million - $7.68 Million
-161,925 Reduced 15.99%
850,996 $39 Million
Q3 2017

Nov 14, 2017
SELL
$44.64 - $46.87 $4.93 Million - $5.17 Million
-110,366 Reduced 9.83%
1,012,921 $45.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,123,287
1,123,287 $50.4 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

KO Quotes by TradingView
  • 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...
More about KO
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