Aviva PLC Coca Cola CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Coca Cola CO stock. As of the latest transaction made, Aviva PLC holds 2,923,299 shares of KO stock, worth $187 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,923,299

Previous 2,877,490 1.59%

Holding current value

$187 Million

Previous $183 Million 14.7%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $2.87 Million - $3.34 Million	45,809 Added 1.59%	2,923,299 $210 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $34.2 Million - $37.8 Million	589,763 Added 25.78%	2,877,490 $183 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $231,398 - $240,550	-3,928 Reduced 0.17%	2,287,727 $140 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $6.17 Million - $7.06 Million	117,814 Added 5.42%	2,291,655 $135 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $79,473 - $89,783	1,424 Added 0.07%	2,173,841 $122 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $54.1 Million - $58.3 Million	906,870 Added 71.66%	2,172,417 $131 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $10.2 Million - $11 Million	-172,999 Reduced 12.03%	1,265,547 $78.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $10.9 Million - $12.9 Million	200,800 Added 16.22%	1,438,546 $91.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2.53 Million - $2.95 Million	-45,176 Reduced 3.52%	1,237,746 $69.3 Million
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $11.6 Million - $13 Million	195,747 Added 18.01%	1,282,922 $80.7 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $13.2 Million - $14.3 Million	-228,262 Reduced 17.35%	1,087,175 $67.4 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $3.99 Million - $4.52 Million	-76,383 Reduced 5.49%	1,315,437 $77.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3.98 Million - $4.36 Million	-75,787 Reduced 5.16%	1,391,820 $73 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $1.48 Million - $1.59 Million	28,233 Added 1.96%	1,467,607 $79.4 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $162,650 - $181,905	-3,378 Reduced 0.23%	1,439,374 $75.9 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $3.1 Million - $3.55 Million	64,664 Added 4.69%	1,442,752 $79.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3.37 Million - $3.93 Million	-76,844 Reduced 5.28%	1,378,088 $68 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $5.72 Million - $6.77 Million	-135,780 Reduced 8.54%	1,454,932 $65 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $2.41 Million - $3.85 Million	64,094 Added 4.2%	1,590,712 $70.4 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $2.18 Million - $2.33 Million	42,088 Added 2.84%	1,526,618 $84.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $2.36 Million - $2.57 Million	46,105 Added 3.21%	1,484,530 $80.8 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $1.35 Million - $1.52 Million	-29,291 Reduced 2.0%	1,438,425 $73.2 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $181,307 - $201,998	4,057 Added 0.28%	1,467,716 $68.8 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $20.1 Million - $22.7 Million	-449,608 Reduced 23.5%	1,463,659 $69.3 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $3.26 Million - $3.49 Million	-74,609 Reduced 3.75%	1,913,267 $88.4 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $1.2 Million - $1.3 Million	-28,896 Reduced 1.43%	1,987,876 $87.2 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $7.69 Million - $8.81 Million	-181,555 Reduced 8.26%	2,016,772 $87.6 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $13.8 Million - $14.6 Million	-307,355 Reduced 12.27%	2,198,327 $101 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $735,220 - $771,948	16,470 Added 0.66%	2,505,682 $113 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,489,212	2,489,212 $112 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $276B
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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