Ameriprise Financial Inc Coca Cola CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Coca Cola CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,861,569 shares of KO stock, worth $1.25 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,861,569

Previous 20,238,252 1.86%

Holding current value

$1.25 Billion

Previous $1.29 Billion 10.8%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $23.6 Million - $27.5 Million	-376,683 Reduced 1.86%	19,861,569 $1.43 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $78.6 Million - $86.8 Million	-1,353,823 Reduced 6.27%	20,238,252 $1.29 Billion
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $56.3 Million - $58.6 Million	-956,506 Reduced 4.24%	21,592,075 $1.32 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $196 Million - $224 Million	-3,743,688 Reduced 14.24%	22,548,581 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34.9 Million - $39.5 Million	-626,060 Reduced 2.33%	26,292,269 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $75.5 Million - $81.4 Million	-1,265,529 Reduced 4.49%	26,918,329 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $157 Million - $170 Million	2,674,279 Added 10.48%	28,183,858 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $135 Million - $160 Million	-2,488,253 Reduced 8.89%	25,509,579 $1.62 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $68.5 Million - $79.8 Million	1,223,328 Added 4.57%	27,997,832 $1.57 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $128 Million - $143 Million	2,163,108 Added 8.79%	26,774,504 $1.68 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $55.8 Million - $60.6 Million	-964,506 Reduced 3.77%	24,611,396 $1.52 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $111 Million - $126 Million	2,122,880 Added 9.05%	25,575,902 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $246 Million - $269 Million	4,678,915 Added 24.92%	23,453,022 $1.23 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $259 Million - $278 Million	4,941,267 Added 35.72%	18,774,107 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $99.2 Million - $111 Million	-2,059,392 Reduced 12.96%	13,832,840 $730 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $112 Million - $128 Million	2,340,282 Added 17.27%	15,892,232 $871 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $288 Million - $336 Million	6,555,337 Added 93.69%	13,551,950 $669 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $11.9 Million - $14.1 Million	282,591 Added 4.21%	6,996,613 $313 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $34.3 Million - $54.9 Million	-913,680 Reduced 11.98%	6,714,022 $297 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.73 Million - $5.07 Million	91,540 Added 1.21%	7,627,702 $422 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $40.5 Million - $44.1 Million	789,933 Added 11.71%	7,536,162 $410 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $26.6 Million - $29.9 Million	575,667 Added 9.33%	6,746,229 $344 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $15.3 Million - $17.1 Million	-342,496 Reduced 5.26%	6,170,562 $289 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $14.1 Million - $15.9 Million	-315,737 Reduced 4.62%	6,513,058 $308 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $5.66 Million - $6.05 Million	-129,411 Reduced 1.86%	6,828,795 $514 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $33 Million - $35.6 Million	-794,168 Reduced 10.24%	6,958,206 $305 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $15 Million - $17.2 Million	354,457 Added 4.79%	7,752,374 $337 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $37.4 Million - $39.6 Million	-835,344 Reduced 10.15%	7,397,917 $340 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $368 Million - $386 Million	8,233,261	8,233,261 $371 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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Ameriprise Financial Inc Coca Cola CO Transaction History