Artemis Investment Management LLP Coca Cola CO Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $3.21 Million - $3.68 Million	-61,366 Reduced 50.24%	60,788 $3.58 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $183,447 - $207,245	-3,287 Reduced 2.62%	122,154 $6.84 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $315,004 - $339,504	-5,280 Reduced 4.04%	125,441 $7.55 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $3.63 Million - $3.91 Million	61,730 Added 89.48%	130,721 $8.11 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $169 Million - $201 Million	-3,115,972 Reduced 97.83%	68,991 $0
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $12.2 Million - $14.2 Million	217,012 Added 7.31%	3,184,963 $179 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $175 Million - $197 Million	2,967,951 New	2,967,951 $187 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $27.3 Million - $31 Million	-522,722 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $28.8 Million - $31.5 Million	-548,804 Reduced 51.22%	522,722 $27.4 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $6.08 Million - $6.51 Million	115,838 Added 12.12%	1,071,526 $58 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $1.9 Million - $2.13 Million	-39,535 Reduced 3.97%	955,688 $50.3 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $40.1 Million - $45.8 Million	-835,072 Reduced 45.62%	995,223 $54.6 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $15 Million - $17.5 Million	342,729 Added 23.04%	1,830,295 $90.2 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $39.3 Million - $46.5 Million	933,753 Added 168.6%	1,487,566 $66.6 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $20.8 Million - $33.3 Million	553,813 New	553,813 $24.5 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $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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