Royal London Asset Management LTD Coca Cola CO Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,842,883 shares of KO stock, worth $121 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,842,883

Previous 1,829,202 0.75%

Holding current value

$121 Million

Previous $112 Million 4.82%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $794,318 - $877,636	13,681 Added 0.75%	1,842,883 $117 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $65,507 - $68,098	1,112 Added 0.06%	1,829,202 $112 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $1.87 Million - $2.14 Million	35,740 Added 1.99%	1,828,090 $108 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $6.27 Million - $7.09 Million	112,407 Added 6.69%	1,792,350 $100 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $16 Million - $17.2 Million	267,458 Added 18.94%	1,679,943 $101 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.95 Million - $2.1 Million	33,129 Added 2.4%	1,412,485 $87.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $2.97 Million - $3.52 Million	54,694 Added 4.13%	1,379,356 $87.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.17 Million - $3.69 Million	-56,559 Reduced 4.09%	1,324,662 $74.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $1.1 Million - $1.23 Million	-18,592 Reduced 1.33%	1,381,221 $86.9 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.82 Million - $3.06 Million	48,696 Added 3.6%	1,399,813 $86.8 Million
Q4 2021 Oct 18, 2022	SELL	$52.3 - $59.21 $3.28 Million - $3.71 Million	-62,730 Reduced 4.44%	1,351,117 $80 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $3.28 Million - $3.71 Million	-62,730 Reduced 4.44%	1,351,117 $80 Million
Q3 2021 Oct 18, 2022	BUY	$52.47 - $57.48 $956,947 - $1.05 Million	18,238 Added 1.31%	1,413,847 $74.2 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $956,947 - $1.05 Million	18,238 Added 1.31%	1,413,847 $74.2 Million
Q2 2021 Oct 18, 2022	BUY	$52.51 - $56.24 $755,513 - $809,181	14,388 Added 1.04%	1,395,609 $75.5 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $307,025 - $328,835	-5,847 Reduced 0.42%	1,395,609 $75.3 Million
Q1 2021 Oct 17, 2022	BUY	$48.15 - $53.85 $974,315 - $1.09 Million	20,235 Added 1.47%	1,401,456 $73.9 Million
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $751,477 - $840,436	-15,607 Reduced 1.1%	1,401,456 $73.9 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $2.59 Million - $2.96 Million	-53,939 Reduced 3.67%	1,417,063 $77.7 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $221,657 - $258,407	-5,048 Reduced 0.34%	1,471,002 $72 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $1.84 Million - $2.18 Million	-43,654 Reduced 2.87%	1,476,050 $65.5 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $429,611 - $687,766	-11,438 Reduced 0.75%	1,519,704 $68.4 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $1.74 Million - $1.86 Million	33,557 Added 2.24%	1,531,142 $84.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $313,620 - $341,479	-6,123 Reduced 0.41%	1,497,585 $81.5 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $2.15 Million - $2.42 Million	-46,589 Reduced 3.01%	1,503,708 $76.5 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $4.1 Million - $4.56 Million	-91,669 Reduced 5.58%	1,550,297 $0
Q4 2018 Jan 29, 2019	BUY	$44.64 - $50.51 $5.26 Million - $5.96 Million	117,922 Added 7.74%	1,641,966 $77.5 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $3.07 Million - $3.28 Million	-70,239 Reduced 4.41%	1,524,044 $0
Q2 2018 Sep 19, 2018	BUY	$41.55 - $44.88 $66.2 Million - $71.6 Million	1,594,283 New	1,594,283 $69.9 Million

Others Institutions Holding KO

# of Institutions

3,370

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $284B
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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Royal London Asset Management LTD Coca Cola CO Transaction History