1832 Asset Management L.P. Coca Cola CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

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 $246 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

$246 Million

Previous $273 Million 2.87%

% of portfolio

0.5%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,436

Shares Held

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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1832 Asset Management L.P. Coca Cola CO Transaction History