Aristotle Capital Management, LLC Coca Cola CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 15,369,478 shares of KO stock, worth $968 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

15,369,478

Previous 15,615,784 1.58%

Holding current value

$968 Million

Previous $994 Million 11.12%

% of portfolio

2.14%

Previous 2.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $15.4 Million - $18 Million	-246,306 Reduced 1.58%	15,369,478 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $31.7 Million - $35.1 Million	-546,620 Reduced 3.38%	15,615,784 $994 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $14.2 Million - $14.8 Million	-240,869 Reduced 1.47%	16,162,404 $989 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $28.9 Million - $33 Million	-551,078 Reduced 3.25%	16,403,273 $967 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $19.2 Million - $21.6 Million	-343,238 Reduced 1.98%	16,954,351 $949 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $13.3 Million - $14.3 Million	-223,130 Reduced 1.27%	17,297,589 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $22.5 Million - $24.2 Million	-382,249 Reduced 2.14%	17,520,719 $1.09 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $49.6 Million - $58.7 Million	-911,952 Reduced 4.85%	17,902,968 $1.14 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $18.3 Million - $21.3 Million	-326,268 Reduced 1.7%	18,814,920 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $14.2 Million - $16 Million	-240,956 Reduced 1.24%	19,141,188 $1.21 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $16.1 Million - $17.5 Million	-278,864 Reduced 1.42%	19,382,144 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $43.8 Million - $49.6 Million	836,857 Added 4.45%	19,661,008 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $6.26 Million - $6.86 Million	119,328 Added 0.64%	18,824,151 $986 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $9.61 Million - $10.3 Million	183,039 Added 0.99%	18,704,823 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $75.7 Million - $84.7 Million	1,572,496 Added 9.28%	18,521,784 $973 Million
Q4 2020 Feb 22, 2021	BUY	$47.96 - $54.84 $115 Million - $132 Million	2,402,150 Added 16.51%	16,949,288 $926 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $63.8 Million - $72.9 Million	-1,330,083 Reduced 8.38%	14,547,138 $794 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $12.3 Million - $14.4 Million	281,083 Added 1.8%	15,877,221 $784 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $37.1 Million - $44 Million	881,664 Added 5.99%	15,596,138 $697 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $12.7 Million - $20.4 Million	338,827 Added 2.36%	14,714,474 $651 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $262 Million - $281 Million	5,069,384 Added 54.47%	14,375,647 $796 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.74 Million - $1.9 Million	-34,033 Reduced 0.36%	9,306,263 $507 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $12.2 Million - $13.7 Million	-264,067 Reduced 2.75%	9,340,296 $476 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $18.7 Million - $20.9 Million	418,890 Added 4.56%	9,604,363 $450 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $10.2 Million - $11.6 Million	-228,801 Reduced 2.43%	9,185,473 $435 Million
Q3 2018 Sep 19, 2019	BUY	$43.75 - $46.73 $54.5 Million - $58.2 Million	1,246,376 Added 15.26%	9,414,274 $435 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $42.6 Million - $45.5 Million	-973,056 Reduced 10.65%	8,167,898 $377 Million
Q2 2018 Sep 19, 2019	SELL	$41.55 - $44.88 $6.61 Million - $7.14 Million	-159,200 Reduced 1.71%	9,140,954 $401 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $130 Million - $140 Million	3,122,374 Added 50.54%	9,300,154 $408 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $17.4 Million - $20 Million	411,692 Added 7.14%	6,177,780 $268 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $16.2 Million - $17.2 Million	362,456 Added 6.71%	5,766,088 $265 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.5 Million - $4.72 Million	100,703 Added 1.9%	5,403,632 $243 Million
Q2 2017 Nov 16, 2017	BUY	N/A	91,101 Added 1.75%	5,302,929 $238 Million
Q1 2017 Nov 16, 2017	BUY	N/A	318,371 Added 6.51%	5,211,828 $221 Million
Q4 2016 Nov 16, 2017	BUY	N/A	4,865,457 Added 17376.63%	4,893,457 $203 Million
Q3 2015 Nov 16, 2017	BUY	N/A	28,000	28,000 $1.12 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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Aristotle Capital Management, LLC Coca Cola CO Transaction History