A detailed history of Wellington Management Group LLP transactions in Coca Cola CO stock. As of the latest transaction made, Wellington Management Group LLP holds 31,615,428 shares of KO stock, worth $1.99 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares
31,615,428
Previous 27,601,432 14.54%
Holding current value
$1.99 Billion
Previous $1.76 Billion 29.32%
% of portfolio
0.41%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $252 Million - $293 Million
4,013,996 Added 14.54%
31,615,428 $2.27 Billion
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $152 Million - $168 Million
2,626,517 Added 10.52%
27,601,432 $1.76 Billion
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $1.47 Billion - $1.53 Billion
24,974,915 New
24,974,915 $1.53 Billion
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $1.35 Billion - $1.54 Billion
25,688,151 New
25,688,151 $1.51 Billion
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $824 Million - $931 Million
-14,772,570 Reduced 34.39%
28,181,792 $1.58 Billion
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $714 Million - $770 Million
-11,974,287 Reduced 21.8%
42,954,362 $2.59 Billion
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $300 Million - $323 Million
-5,095,884 Reduced 8.49%
54,928,649 $3.41 Billion
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $298 Million - $353 Million
-5,478,487 Reduced 8.36%
60,024,533 $3.82 Billion
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $187 Million - $218 Million
-3,346,078 Reduced 4.86%
65,503,020 $3.67 Billion
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $697 Million - $782 Million
-11,804,940 Reduced 14.64%
68,849,098 $4.33 Billion
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $451 Million - $490 Million
7,800,237 Added 10.71%
80,654,038 $5 Billion
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $59.2 Million - $67.1 Million
1,132,489 Added 1.58%
72,853,801 $4.31 Billion
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $26 Million - $28.5 Million
-495,845 Reduced 0.69%
71,721,312 $3.76 Billion
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $301 Million - $322 Million
-5,727,521 Reduced 7.35%
72,217,157 $3.91 Billion
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $1.04 Billion - $1.16 Billion
-21,616,554 Reduced 21.71%
77,944,678 $4.11 Billion
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $250 Million - $285 Million
-5,203,611 Reduced 4.97%
99,561,232 $5.46 Billion
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $176 Million - $205 Million
-4,013,322 Reduced 3.69%
104,764,843 $5.17 Billion
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $256 Million - $303 Million
6,084,908 Added 5.93%
108,778,165 $4.86 Billion
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $387 Million - $620 Million
10,308,917 Added 11.16%
102,693,257 $4.54 Billion
Q4 2019

Feb 11, 2020

BUY
$51.71 - $55.35 $4.78 Billion - $5.11 Billion
92,384,340 New
92,384,340 $5.11 Billion

Others Institutions Holding KO

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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