Amp Capital Investors LTD Coca Cola CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $1.73 Million - $1.94 Million	-29,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.7 Million - $1.84 Million	29,300 New	29,300 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $63.4 Million - $71.8 Million	-1,212,783 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $10.8 Million - $11.9 Million	-206,313 Reduced 14.54%	1,212,783 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $174,595 - $186,998	3,325 Added 0.23%	1,419,096 $76.7 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $831,646 - $930,097	17,272 Added 1.24%	1,415,771 $74.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $45,418 - $51,933	947 Added 0.07%	1,398,499 $76.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3.87 Million - $4.51 Million	-88,062 Reduced 5.93%	1,397,552 $68.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $11.7 Million - $13.8 Million	-276,716 Reduced 15.7%	1,485,614 $65.9 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3.02 Million - $4.83 Million	80,299 Added 4.77%	1,762,330 $79.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $16.2 Million - $17.3 Million	-312,954 Reduced 15.69%	1,682,031 $93 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $88,200 - $96,035	-1,722 Reduced 0.09%	1,994,985 $108 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.44 Million - $1.62 Million	-31,287 Reduced 1.54%	1,996,707 $102 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $3.82 Million - $4.25 Million	85,441 Added 4.4%	2,027,994 $94.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $6.44 Million - $7.29 Million	144,349 Added 8.03%	1,942,553 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $2.3 Million - $2.46 Million	-52,634 Reduced 2.84%	1,798,204 $82.7 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $4.32 Million - $4.67 Million	-104,044 Reduced 5.32%	1,850,838 $81.2 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $4.69 Million - $5.38 Million	110,843 Added 6.01%	1,954,882 $84.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.31 Million - $1.38 Million	-29,150 Reduced 1.56%	1,844,039 $84.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4 Million - $4.2 Million	89,565 Added 5.02%	1,873,189 $84.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,783,624	1,783,624 $80 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% 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 $270B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account