Rathbones Group PLC Coca Cola CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Coca Cola CO stock. As of the latest transaction made, Rathbones Group PLC holds 5,441,097 shares of KO stock, worth $332 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

5,441,097

Previous 5,340,869 1.88%

Holding current value

$332 Million

Previous $340 Million 15.02%

% of portfolio

2.06%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $6.28 Million - $7.32 Million	100,228 Added 1.88%	5,441,097 $391 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $3.86 Million - $4.26 Million	-66,478 Reduced 1.23%	5,340,869 $340 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $11.5 Million - $12 Million	-195,697 Reduced 3.49%	5,407,347 $331 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $19.9 Million - $22.8 Million	380,609 Added 7.29%	5,603,044 $330 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $24.6 Million - $27.8 Million	441,651 Added 9.24%	5,222,435 $292 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $10.3 Million - $11.1 Million	172,192 Added 3.74%	4,780,784 $288 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $10.1 Million - $10.8 Million	171,046 Added 3.85%	4,608,592 $286 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.41 Million - $1.67 Million	26,005 Added 0.59%	4,437,546 $282 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $3.53 Million - $4.11 Million	63,008 Added 1.45%	4,411,541 $247 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $6.22 Million - $6.97 Million	105,337 Added 2.48%	4,348,533 $274 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $71 Million - $77.1 Million	1,227,502 Added 40.7%	4,243,196 $263 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $4.06 Million - $4.59 Million	77,596 Added 2.64%	3,015,694 $179 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $7.34 Million - $8.04 Million	139,909 Added 5.0%	2,938,098 $154 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $8.63 Million - $9.25 Million	164,410 Added 6.24%	2,798,189 $151 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $13.2 Million - $14.7 Million	273,368 Added 11.58%	2,633,779 $139 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $9.54 Million - $10.9 Million	198,936 Added 9.2%	2,360,411 $129 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $8.96 Million - $10.5 Million	204,146 Added 10.43%	2,161,475 $107 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $20.3 Million - $24.1 Million	482,773 Added 32.74%	1,957,329 $87.5 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $5.22 Million - $8.36 Million	139,021 Added 10.41%	1,474,556 $65.2 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $326,290 - $349,258	-6,310 Reduced 0.47%	1,335,535 $73.9 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $11.3 Million - $12.4 Million	221,449 Added 19.77%	1,341,845 $73.1 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $1.42 Million - $1.59 Million	30,685 Added 2.82%	1,120,396 $57.1 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $142,561 - $158,830	3,190 Added 0.29%	1,089,711 $51.1 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $519,029 - $587,279	11,627 Added 1.08%	1,086,521 $51.4 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $767,768 - $820,064	17,549 Added 1.66%	1,074,894 $49.6 Million
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $2.24 Million - $2.42 Million	53,894 Added 5.37%	1,057,345 $46.4 Million
Q1 2018 Apr 06, 2018	SELL	$42.33 - $48.53 $29.3 Million - $33.6 Million	-692,283 Reduced 40.82%	1,003,451 $43.6 Million
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $5.02 Million - $5.31 Million	111,969 Added 7.07%	1,695,734 $77.8 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $70.7 Million - $74.2 Million	1,583,765	1,583,765 $71.3 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Rathbones Group PLC Coca Cola CO Transaction History