Alberta Investment Management Corp Coca Cola CO Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $235 - $244	4 Added 0.0%	140,104 $8.57 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $3.68 Million - $4.21 Million	-70,300 Reduced 33.41%	140,100 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $3.92 Million - $4.43 Million	70,300 Added 50.18%	210,400 $11.8 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $5.19 Million - $5.59 Million	-88,143 Reduced 38.62%	140,100 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $22.2 Million - $26.3 Million	-408,165 Reduced 64.14%	228,243 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $9.34 Million - $10.9 Million	-166,789 Reduced 20.77%	636,408 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $8.33 Million - $9.34 Million	-141,076 Reduced 14.94%	803,197 $50.5 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $17.1 Million - $18.6 Million	296,200 Added 45.7%	944,273 $58.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $7.67 Million - $8.68 Million	146,673 Added 29.25%	648,073 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.02 Million - $2.21 Million	-38,500 Reduced 7.13%	501,400 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $3.63 Million - $3.89 Million	69,200 Added 14.7%	539,900 $29.2 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $30.5 Million - $34.1 Million	-632,400 Reduced 57.33%	470,700 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $11.8 Million - $13.5 Million	245,500 Added 28.63%	1,103,100 $60.5 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $3.96 Million - $4.61 Million	-90,100 Reduced 9.51%	857,600 $42.3 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $14.4 Million - $17 Million	341,600 Added 56.36%	947,700 $42.3 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $50.9 Million - $81.5 Million	-1,354,600 Reduced 69.09%	606,100 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.45 Million - $1.55 Million	28,000 Added 1.45%	1,960,700 $109 Million
Q3 2019 Oct 23, 2019	BUY	$51.22 - $55.77 $51 Million - $55.5 Million	995,400 Added 106.2%	1,932,700 $105 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.39 Million - $1.56 Million	-30,100 Reduced 3.11%	937,300 $47.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.49 Million - $1.66 Million	33,400 Added 3.58%	967,400 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.65 Million - $1.87 Million	37,000 Added 4.12%	934,000 $44.2 Million
Q3 2018 Nov 16, 2018	SELL	$43.75 - $46.73 $1.58 Million - $1.68 Million	-36,000 Reduced 3.86%	897,000 $41.4 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $4.55 Million - $4.92 Million	-109,600 Reduced 10.51%	933,000 $40.9 Million
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $9.16 Million - $10.5 Million	-216,400 Reduced 17.19%	1,042,600 $45.3 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $12.3 Million - $13 Million	274,500 Added 27.88%	1,259,000 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $43.9 Million - $46.1 Million	984,500	984,500 $44.3 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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