American Century Companies Inc Coca Cola CO Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Coca Cola CO stock. As of the latest transaction made, American Century Companies Inc holds 733,942 shares of KO stock, worth $52.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

733,942

Previous 998,526 26.5%

Holding current value

$52.7 Million

Previous $61.1 Million 23.53%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $15.4 Million - $17 Million	-264,584 Reduced 26.5%	733,942 $46.7 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $7.15 Million - $7.43 Million	121,293 Added 13.83%	998,526 $61.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $45.9 Million - $52.6 Million	877,233 New	877,233 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $100,681 - $113,742	1,804 Added 0.21%	855,369 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $13.1 Million - $14.1 Million	220,011 Added 34.73%	853,565 $51.4 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $2.73 Million - $2.94 Million	46,331 Added 7.89%	633,554 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $24.9 Million - $29.4 Million	-457,477 Reduced 43.79%	587,223 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $16.1 Million - $18.7 Million	-286,687 Reduced 21.53%	1,044,700 $58.5 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $50 Million - $56.1 Million	846,906 Added 174.81%	1,331,387 $83.8 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $892,799 - $969,461	15,425 Added 3.29%	484,481 $30 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $18.7 Million - $21.2 Million	358,497 Added 324.26%	469,056 $27.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $1.85 Million - $2.03 Million	35,266 Added 46.84%	110,559 $5.8 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $1.09 Million - $1.17 Million	20,764 Added 38.08%	75,293 $4.07 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $5.32 Million - $5.95 Million	-110,522 Reduced 66.96%	54,529 $2.87 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $6.61 Million - $7.56 Million	-137,827 Reduced 45.51%	165,051 $9.05 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $2.93 Million - $3.42 Million	66,780 Added 28.28%	302,878 $15 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $7.98 Million - $9.45 Million	189,488 Added 406.54%	236,098 $10.5 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $27.9 Million - $44.6 Million	-741,654 Reduced 94.09%	46,610 $2.06 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $69.2 Million - $74 Million	-1,337,552 Reduced 62.92%	788,264 $43.6 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $2.14 Million - $2.33 Million	-41,708 Reduced 1.92%	2,125,816 $116 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $48.4 Million - $54.5 Million	-1,048,954 Reduced 32.61%	2,167,524 $110 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $2.99 Million - $3.33 Million	-66,973 Reduced 2.04%	3,216,478 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $80.9 Million - $91.5 Million	1,812,173 Added 123.17%	3,283,451 $155 Million
Q3 2018 Nov 02, 2018	BUY	$43.75 - $46.73 $61.9 Million - $66.1 Million	1,413,868 Added 2462.76%	1,471,278 $68 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $1.46 Million - $1.58 Million	-35,140 Reduced 37.97%	57,410 $2.52 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $3.43 Million - $3.94 Million	-81,088 Reduced 46.7%	92,550 $4.02 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $1.42 Million - $1.5 Million	-31,658 Reduced 15.42%	173,638 $7.97 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $9.16 Million - $9.62 Million	205,296	205,296 $9.24 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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American Century Companies Inc Coca Cola CO Transaction History