Abrdn PLC Coca Cola CO Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Coca Cola CO stock. As of the latest transaction made, Abrdn PLC holds 7,718,562 shares of KO stock, worth $540 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,718,562

Previous 6,984,048 10.52%

Holding current value

$540 Million

Previous $427 Million 14.98%

% of portfolio

0.96%

Previous 0.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $42.6 Million - $47.1 Million	734,514 Added 10.52%	7,718,562 $491 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $24.2 Million - $25.2 Million	410,719 Added 6.25%	6,984,048 $427 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $47.7 Million - $54.6 Million	910,872 Added 16.09%	6,573,329 $387 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $239 Million - $270 Million	-4,277,510 Reduced 43.03%	5,662,457 $317 Million
Q2 2023 Jun 20, 2024	BUY	$59.66 - $64.3 $12.2 Million - $13.2 Million	205,302 Added 2.11%	9,939,967 $599 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $12.2 Million - $13.2 Million	205,302 Added 2.11%	9,939,967 $599 Million
Q1 2023 Jun 20, 2024	BUY	$58.86 - $63.4 $58.6 Million - $63.2 Million	996,186 Added 11.4%	9,734,665 $604 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $58.6 Million - $63.2 Million	996,186 Added 11.4%	9,734,665 $604 Million
Q4 2022 Jun 20, 2024	BUY	$54.39 - $64.37 $95.4 Million - $113 Million	1,754,431 Added 25.12%	8,738,479 $556 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $102 Million - $121 Million	1,880,372 Added 27.42%	8,738,479 $556 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $48.1 Million - $55.9 Million	857,850 Added 14.3%	6,858,107 $384 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $33.5 Million - $37.5 Million	566,940 Added 10.43%	6,000,257 $377 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $20.7 Million - $22.5 Million	-357,574 Reduced 6.17%	5,433,317 $339 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $179 Million - $203 Million	3,422,105 Added 144.47%	5,790,891 $343 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2.94 Million - $3.22 Million	55,975 Added 2.42%	2,368,786 $125 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $5.44 Million - $5.82 Million	-103,515 Reduced 4.28%	2,312,811 $125 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $24.5 Million - $27.4 Million	508,075 Added 26.63%	2,416,326 $127 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $6.12 Million - $6.99 Million	127,503 Added 7.16%	1,908,251 $105 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $8.22 Million - $9.59 Million	-187,297 Reduced 9.52%	1,780,748 $87.9 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $8.28 Million - $9.8 Million	-196,688 Reduced 9.09%	1,968,045 $87.9 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $27.7 Million - $44.4 Million	-737,978 Reduced 25.42%	2,164,733 $95.8 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $5.97 Million - $6.39 Million	-115,398 Reduced 3.82%	2,902,711 $161 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $18.8 Million - $20.5 Million	-367,367 Reduced 10.85%	3,018,109 $164 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $11.9 Million - $13.3 Million	-257,018 Reduced 7.06%	3,385,476 $172 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $26 Million - $29 Million	582,317 Added 19.03%	3,642,494 $171 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $18.9 Million - $21.4 Million	424,425 Added 16.1%	3,060,177 $145 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $17.4 Million - $18.6 Million	398,100 Added 17.79%	2,635,752 $122 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $40.3 Million - $43.5 Million	969,033 Added 76.38%	2,237,652 $98.2 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $692,053 - $793,416	-16,349 Reduced 1.27%	1,268,619 $55.1 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $984,748 - $1.04 Million	21,981 Added 1.74%	1,284,968 $59 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $56.4 Million - $59.2 Million	1,262,987	1,262,987 $56.8 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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