Kiwi Wealth Investments Limited Partnership Coca Cola CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $460,396 - $496,203	7,717 Added 6.23%	131,601 $7.93 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $7.29 Million - $7.85 Million	123,884 New	123,884 $7.68 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $10.5 Million - $11.8 Million	-178,330 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $1.98 Million - $2.15 Million	34,254 Added 23.77%	178,330 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $7.54 Million - $8.53 Million	144,076 New	144,076 $8.53 Million
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $18 Million - $20.2 Million	-374,783 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $9.07 Million - $10.4 Million	189,185 Added 101.93%	374,783 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $7.94 Million - $9.26 Million	-180,870 Reduced 49.35%	185,598 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $5.1 Million - $6.04 Million	121,196 Added 49.41%	366,468 $16.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $4.24 Million - $6.8 Million	113,019 Added 85.46%	245,272 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $13 Million - $13.9 Million	-251,833 Reduced 65.57%	132,253 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $1.22 Million - $1.33 Million	23,825 Added 6.61%	384,086 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3.78 Million - $4.25 Million	-81,869 Reduced 18.52%	360,261 $18.3 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $5.66 Million - $6.3 Million	126,562 Added 40.11%	442,130 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.63 Million - $1.85 Million	-36,531 Reduced 10.38%	315,568 $14.9 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $860,431 - $919,038	-19,667 Reduced 5.29%	352,099 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $3.67 Million - $3.96 Million	88,210 Added 31.11%	371,766 $16.3 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $6.44 Million - $7.39 Million	152,197 Added 115.86%	283,556 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $8.56 Million - $9.06 Million	-191,060 Reduced 59.26%	131,359 $6.03 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $14.4 Million - $15.1 Million	322,419	322,419 $14.5 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

$5.81 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 $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

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