American International Group, Inc. Coca Cola CO Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, American International Group, Inc. holds 1,000,256 shares of KO stock, worth $63.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,000,256

Previous 1,006,490 0.62%

Holding current value

$63.7 Million

Previous $59.3 Million 3.17%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $367,244 - $381,770	-6,234 Reduced 0.62%	1,000,256 $61.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $454,606 - $520,132	-8,679 Reduced 0.85%	1,006,490 $59.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.06 Million - $1.19 Million	-18,926 Reduced 1.83%	1,015,169 $56.8 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $675,589 - $728,133	11,324 Added 1.11%	1,034,095 $62.3 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $10.7 Million - $11.6 Million	-182,385 Reduced 15.13%	1,022,771 $63.4 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $1.89 Million - $2.23 Million	34,662 Added 2.96%	1,205,156 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.53 Million - $1.79 Million	-27,373 Reduced 2.29%	1,170,494 $65.6 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $5.73 Million - $6.42 Million	96,940 Added 8.81%	1,197,867 $75.4 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1.92 Million - $2.08 Million	-33,099 Reduced 2.92%	1,100,927 $68.3 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $464,476 - $525,844	8,881 Added 0.79%	1,134,026 $67.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $152 Million - $167 Million	-2,900,773 Reduced 72.05%	1,125,145 $59 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $13.2 Million - $14.1 Million	-251,591 Reduced 5.88%	4,025,918 $245 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $15.1 Million - $16.9 Million	-314,568 Reduced 6.85%	4,277,509 $252 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $139 Million - $159 Million	2,901,821 Added 171.68%	4,592,077 $279 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $7.98 Million - $9.3 Million	181,757 Added 12.05%	1,690,256 $83.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $81,460 - $96,409	1,934 Added 0.13%	1,508,499 $67.4 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $9.41 Million - $15.1 Million	250,543 Added 19.95%	1,506,565 $66.7 Million
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $357 Million - $382 Million	-6,894,275 Reduced 84.59%	1,256,022 $69.5 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $32.5 Million - $35.4 Million	-634,009 Reduced 7.22%	8,150,297 $444 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $22.2 Million - $25 Million	-480,727 Reduced 5.19%	8,784,306 $447 Million
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $18.3 Million - $20.4 Million	-409,207 Reduced 4.23%	9,265,033 $434 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $67.4 Million - $76.3 Million	-1,510,292 Reduced 13.5%	9,674,240 $458 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $13.3 Million - $14.2 Million	-304,615 Reduced 2.65%	11,184,532 $517 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $17.9 Million - $19.4 Million	-431,716 Reduced 3.62%	11,489,147 $504 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $3.58 Million - $4.1 Million	-84,493 Reduced 0.7%	11,920,863 $518 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $16.9 Million - $17.9 Million	376,389 Added 3.24%	12,005,356 $551 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $519 Million - $545 Million	11,628,967	11,628,967 $523 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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 International Group, Inc. Coca Cola CO Transaction History