A detailed history of 1832 Asset Management L.P. transactions in Coca Cola CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,904,618 shares of KO stock, worth $244 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,904,618
Previous 4,285,135 8.88%
Holding current value
$244 Million
Previous $273 Million 2.87%
% of portfolio
0.5%
Previous 0.52%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $23.9 Million - $27.8 Million
-380,517 Reduced 8.88%
3,904,618 $281 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $44.8 Million - $49.5 Million
-771,151 Reduced 15.25%
4,285,135 $273 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $724,828 - $753,496
12,304 Added 0.24%
5,056,286 $309 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $5.81 Million - $6.65 Million
110,976 Added 2.25%
5,043,982 $297 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $275 Million - $311 Million
4,933,006 New
4,933,006 $276 Million
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $1.32 Million - $1.42 Million
22,095 Added 0.47%
4,720,795 $284 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $1.73 Million - $1.86 Million
-29,365 Reduced 0.62%
4,698,700 $291 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $31.2 Million - $36.9 Million
-572,936 Reduced 10.81%
4,728,065 $301 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $178 Million - $207 Million
-3,169,280 Reduced 37.42%
5,301,001 $297 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $80.4 Million - $90.2 Million
1,361,786 Added 19.16%
8,470,281 $533 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $131 Million - $142 Million
2,256,630 Added 46.51%
7,108,495 $435 Million
Q4 2021

Feb 15, 2022

SELL
$52.3 - $59.21 $9.67 Million - $10.9 Million
-184,922 Reduced 3.67%
4,851,865 $288 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $9.19 Million - $10.1 Million
175,126 Added 3.6%
5,036,787 $268 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $3.1 Million - $3.32 Million
59,014 Added 1.23%
4,861,661 $261 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $36.5 Million - $40.9 Million
-759,009 Reduced 13.65%
4,802,647 $256 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $13.1 Million - $15 Million
272,655 Added 5.16%
5,561,656 $304 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $13.7 Million - $16 Million
-312,802 Reduced 5.58%
5,289,001 $260 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $3.07 Million - $3.63 Million
-72,849 Reduced 1.28%
5,601,803 $250 Million
Q1 2020

May 26, 2020

BUY
$37.56 - $60.13 $25.2 Million - $40.4 Million
671,716 Added 13.43%
5,674,652 $257 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $28.4 Million - $45.4 Million
755,307 Added 17.78%
5,002,936 $226 Million
Q4 2019

Feb 14, 2020

BUY
$51.71 - $55.35 $10.7 Million - $11.5 Million
207,469 Added 5.14%
4,247,629 $236 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $14.3 Million - $15.6 Million
-279,901 Reduced 6.48%
4,040,160 $219 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $14.6 Million - $16.5 Million
-316,870 Reduced 6.83%
4,320,061 $221 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $15.4 Million - $17.2 Million
344,801 Added 8.03%
4,636,931 $217 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $26.7 Million - $30.2 Million
-597,348 Reduced 12.22%
4,292,130 $203 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $172,200 - $183,929
-3,936 Reduced 0.08%
4,889,478 $226 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $8.56 Million - $9.25 Million
206,008 Added 4.39%
4,893,414 $215 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $16.7 Million - $19.2 Million
-395,634 Reduced 7.78%
4,687,406 $204 Million
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $570,886 - $604,400
12,743 Added 0.25%
5,083,040 $232 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $226 Million - $238 Million
5,070,297
5,070,297 $221 Million

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 $270B
  • 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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