Voya Investment Management LLC Coca Cola CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Voya Investment Management LLC holds 2,791,890 shares of KO stock, worth $175 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,791,890

Previous 1,691,681 65.04%

Holding current value

$175 Million

Previous $108 Million 86.32%

% of portfolio

0.25%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $69 Million - $80.3 Million	1,100,209 Added 65.04%	2,791,890 $201 Million
Q2 2024 Dec 03, 2024	SELL	$58.06 - $64.15 $63.9 Million - $70.6 Million	-1,100,209 Reduced 39.41%	1,691,681 $108 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $9.55 Million - $10.5 Million	-164,414 Reduced 8.86%	1,691,681 $108 Million
Q1 2024 Dec 06, 2024	SELL	$58.91 - $61.24 $55.1 Million - $57.3 Million	-935,795 Reduced 33.52%	1,856,095 $114 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $5 Million - $5.2 Million	84,897 Added 4.79%	1,856,095 $114 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.75 Million - $5.43 Million	90,593 Added 5.39%	1,771,198 $104 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2.03 Million - $2.29 Million	-36,315 Reduced 2.12%	1,680,605 $94.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $13.8 Million - $14.9 Million	-231,992 Reduced 11.9%	1,716,920 $103 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $110 Million - $118 Million	-1,866,565 Reduced 48.92%	1,948,912 $121 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.12 Million - $3.69 Million	57,335 Added 1.53%	3,815,477 $243 Million
Q3 2022 Mar 03, 2023	SELL	$56.02 - $65.22 $3.21 Million - $3.74 Million	-57,335 Reduced 1.5%	3,758,142 $211 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $45.9 Million - $53.5 Million	819,894 Added 27.9%	3,758,142 $211 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.16 Million - $1.31 Million	-19,722 Reduced 0.67%	2,938,248 $185 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $5.37 Million - $5.83 Million	-92,794 Reduced 3.04%	2,957,970 $183 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $26.2 Million - $29.6 Million	-500,561 Reduced 14.1%	3,050,764 $181 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $8.36 Million - $9.15 Million	-159,237 Reduced 4.29%	3,551,325 $186 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $9.52 Million - $10.2 Million	181,240 Added 5.14%	3,710,562 $201 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $2.26 Million - $2.52 Million	46,857 Added 1.35%	3,529,322 $186 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $82.1 Million - $93.8 Million	1,711,301 Added 96.62%	3,482,465 $191 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $3.46 Million - $4.04 Million	-78,888 Reduced 4.26%	1,771,164 $87.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.73 Million - $2.05 Million	-41,152 Reduced 2.18%	1,850,052 $82.7 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $26.6 Million - $42.6 Million	-708,327 Reduced 27.25%	1,891,204 $83.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $42.1 Million - $45.1 Million	-814,945 Reduced 23.87%	2,599,531 $144 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $13.1 Million - $14.3 Million	-256,166 Reduced 6.98%	3,414,476 $186 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $2.96 Million - $3.33 Million	-64,106 Reduced 1.72%	3,670,642 $187 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $2.4 Million - $2.67 Million	-53,598 Reduced 1.41%	3,734,748 $175 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $9.42 Million - $10.7 Million	210,942 Added 5.9%	3,788,346 $179 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $34.5 Million - $36.8 Million	788,226 Added 28.26%	3,577,404 $165 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $54 Million - $58.3 Million	-1,298,732 Reduced 31.77%	2,789,178 $122 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $26.8 Million - $30.7 Million	-633,591 Reduced 13.42%	4,087,910 $178 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.94 Million - $2.05 Million	43,196 Added 0.92%	4,721,501 $217 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $209 Million - $219 Million	4,678,305	4,678,305 $211 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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Voya Investment Management LLC Coca Cola CO Transaction History