Morningstar Investment Services LLC Coca Cola CO Transaction History

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Coca Cola CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 60,462 shares of KO stock, worth $4.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
60,462
Previous 572,946 89.45%
Holding current value
$4.24 Million
Previous $41.1 Million 90.85%
% of portfolio
0.34%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$61.74 - $71.71 $31.6 Million - $36.8 Million
-512,484 Reduced 89.45%
60,462 $3.76 Million
Q3 2024

Nov 07, 2024
SELL
$62.69 - $73.01 $146,318 - $170,405
-2,334 Reduced 0.41%
572,946 $41.1 Million
Q2 2024

Aug 13, 2024
SELL
$58.06 - $64.15 $449,442 - $496,585
-7,741 Reduced 1.33%
575,280 $36.8 Million
Q1 2024

May 15, 2024
SELL
$58.91 - $61.24 $39.2 Million - $40.7 Million
-664,830 Reduced 53.28%
583,021 $35.6 Million
Q4 2023

Feb 13, 2024
BUY
$52.38 - $59.93 $32.8 Million - $37.5 Million
625,304 Added 100.44%
1,247,851 $73.3 Million
Q3 2023

Nov 14, 2023
SELL
$55.81 - $63.05 $431,690 - $487,691
-7,735 Reduced 1.23%
622,547 $34.7 Million
Q2 2023

Aug 14, 2023
SELL
$59.66 - $64.3 $125,047 - $134,772
-2,096 Reduced 0.33%
630,282 $37.9 Million
Q1 2023

May 15, 2023
BUY
$58.86 - $63.4 $37.2 Million - $40.1 Million
632,378 New
632,378 $39.2 Million
Q4 2022

Feb 10, 2023
BUY
$54.39 - $64.37 $513,115 - $607,266
9,434 Added 1.56%
613,856 $38.6 Million
Q3 2022

Nov 14, 2022
BUY
$56.02 - $65.22 $1.65 Million - $1.92 Million
29,383 Added 5.11%
604,422 $36 Million
Q2 2022

Aug 12, 2022
BUY
$59.07 - $66.21 $1.84 Million - $2.07 Million
31,212 Added 5.74%
575,039 $36 Million
Q1 2022

May 10, 2022
BUY
$57.88 - $62.85 $861,138 - $935,082
14,878 Added 2.81%
543,827 $33.8 Million
Q4 2021

Feb 01, 2022
BUY
$52.3 - $59.21 $266,363 - $301,556
5,093 Added 0.97%
528,949 $31.3 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $196,342 - $215,090
3,742 Added 0.72%
523,856 $27.7 Million
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $102,762 - $110,061
-1,957 Reduced 0.37%
520,114 $28 Million
Q1 2021

May 11, 2021
BUY
$48.15 - $53.85 $1.63 Million - $1.83 Million
33,900 Added 6.94%
522,071 $27.7 Million
Q4 2020

Feb 11, 2021
SELL
$47.96 - $54.84 $1.47 Million - $1.69 Million
-30,737 Reduced 5.92%
488,171 $26.8 Million
Q3 2020

Nov 10, 2020
SELL
$43.91 - $51.19 $1.5 Million - $1.75 Million
-34,206 Reduced 6.18%
518,908 $25.4 Million
Q2 2020

Jul 30, 2020
SELL
$42.12 - $49.85 $802,596 - $949,891
-19,055 Reduced 3.33%
553,114 $24.5 Million
Q1 2020

May 04, 2020
BUY
$37.56 - $60.13 $524,901 - $840,316
13,975 Added 2.5%
572,169 $25.7 Million
Q4 2019

Feb 10, 2020
BUY
$51.71 - $55.35 $97,421 - $104,279
1,884 Added 0.34%
558,194 $30.9 Million
Q3 2019

Nov 12, 2019
SELL
$51.22 - $55.77 $433,167 - $471,646
-8,457 Reduced 1.5%
556,310 $30.3 Million
Q2 2019

Aug 13, 2019
SELL
$46.18 - $51.92 $257,314 - $289,298
-5,572 Reduced 0.98%
564,767 $28.8 Million
Q1 2019

May 13, 2019
SELL
$44.69 - $49.79 $484,037 - $539,275
-10,831 Reduced 1.86%
570,339 $26.7 Million
Q4 2018

Feb 14, 2019
SELL
$44.64 - $50.51 $1.9 Million - $2.15 Million
-42,549 Reduced 6.82%
581,170 $27.5 Million
Q3 2018

Nov 08, 2018
SELL
$43.75 - $46.73 $1.96 Million - $2.09 Million
-44,699 Reduced 6.69%
623,719 $28.8 Million
Q2 2018

Aug 03, 2018
SELL
$41.55 - $44.88 $4.99 Million - $5.39 Million
-120,119 Reduced 15.23%
668,418 $29.3 Million
Q1 2018

May 10, 2018
SELL
$42.33 - $48.53 $7 Million - $8.03 Million
-165,387 Reduced 17.34%
788,537 $34.2 Million
Q4 2017

Feb 08, 2018
SELL
$44.8 - $47.43 $3.26 Million - $3.45 Million
-72,781 Reduced 7.09%
953,924 $43.8 Million
Q3 2017

Nov 09, 2017
BUY
$44.64 - $46.87 $45.8 Million - $48.1 Million
1,026,705
1,026,705 $46.2 Million

Others Institutions Holding KO

# of Institutions
3,585
Shares Held
3.08B
Call Options Held
29.7M
Put Options Held
24.8M
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 $303B
  • 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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