Quilter PLC Coca Cola CO Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Coca Cola CO stock. As of the latest transaction made, Quilter PLC holds 1,401,109 shares of KO stock, worth $88 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

1,401,109

Previous 1,369,560 2.3%

Holding current value

$88 Million

Previous $87.2 Million 15.5%

% of portfolio

2.11%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $1.98 Million - $2.3 Million	31,549 Added 2.3%	1,401,109 $101 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $2.32 Million - $2.56 Million	39,902 Added 3.0%	1,369,560 $87.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $4.59 Million - $4.77 Million	77,918 Added 6.22%	1,329,658 $81.3 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $4.26 Million - $4.88 Million	81,391 Added 6.95%	1,251,740 $73.8 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $2 Million - $2.26 Million	35,902 Added 3.16%	1,170,349 $65.5 Million
Q2 2023 Jul 19, 2023	BUY	$59.66 - $64.3 $11,932 - $12,860	200 Added 0.02%	1,134,447 $68.3 Million
Q1 2023 May 16, 2023	BUY	$58.86 - $63.4 $984,727 - $1.06 Million	16,730 Added 1.5%	1,134,247 $70.4 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $2.25 Million - $2.66 Million	-41,336 Reduced 3.57%	1,117,517 $71.1 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $1.7 Million - $1.98 Million	30,370 Added 2.69%	1,158,853 $64.9 Million
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $5.48 Million - $6.14 Million	92,738 Added 8.95%	1,128,483 $71 Million
Q1 2022 May 20, 2022	BUY	$57.88 - $62.85 $6.96 Million - $7.56 Million	120,315 Added 13.14%	1,035,745 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $5.8 Million - $6.56 Million	110,866 Added 13.78%	915,430 $54.3 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $1.29 Million - $1.42 Million	24,627 Added 3.16%	804,564 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $2.59 Million - $2.78 Million	49,367 Added 6.76%	779,937 $42.2 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $1.38 Million - $1.54 Million	28,600 Added 4.07%	730,570 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $918,865 - $1.05 Million	19,159 Added 2.81%	701,970 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $411,041 - $479,189	9,361 Added 1.39%	682,811 $33.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $2.85 Million - $3.37 Million	67,627 Added 11.16%	673,450 $30.1 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $1.03 Million - $1.64 Million	27,344 Added 4.73%	605,823 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $29.9 Million - $32 Million	578,479 New	578,479 $32 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...

More about KO

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