Morningstar Investment Services LLC Coca Cola CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 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 572,946 shares of KO stock, worth $36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

572,946

Previous 575,280 0.41%

Holding current value

$36 Million

Previous $36.8 Million 11.88%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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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Morningstar Investment Services LLC Coca Cola CO Transaction History