Aristotle Capital Management, LLC Coca Cola CO Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 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 15,615,784 shares of KO stock, worth $1.09 Billion. This represents 2.03% of its overall portfolio holdings.

Number of Shares
15,615,784
Previous 16,162,404 3.38%
Holding current value
$1.09 Billion
Previous $989 Million 0.52%
% of portfolio
2.03%
Previous 1.95%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,344
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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
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