Baillie Gifford & CO Coca Cola CO Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Coca Cola CO stock. As of the latest transaction made, Baillie Gifford & CO holds 849,131 shares of KO stock, worth $53.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

849,131

Previous 856,517 0.86%

Holding current value

$53.4 Million

Previous $54.5 Million 11.92%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $463,028 - $539,251	-7,386 Reduced 0.86%	849,131 $61 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $2.9 Million - $3.21 Million	50,022 Added 6.2%	856,517 $54.5 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $2.8 Million - $2.91 Million	47,593 Added 6.27%	806,495 $49.3 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $67,727 - $77,489	-1,293 Reduced 0.17%	758,902 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $2.15 Million - $2.43 Million	-38,498 Reduced 4.82%	760,195 $42.6 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $111,981 - $120,691	1,877 Added 0.24%	798,693 $48.1 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $695,725 - $749,388	-11,820 Reduced 1.46%	796,816 $49.4 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $3.5 Million - $4.14 Million	-64,298 Reduced 7.37%	808,636 $51.4 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $102,964 - $119,874	-1,838 Reduced 0.21%	872,934 $48.9 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $1.88 Million - $2.1 Million	-31,782 Reduced 3.51%	874,772 $55 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $2.02 Million - $2.19 Million	34,910 Added 4.01%	906,554 $56.2 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $312,387 - $353,661	5,973 Added 0.69%	871,644 $51.6 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $6.03 Million - $6.61 Million	-114,995 Reduced 11.73%	865,671 $45.4 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $1.71 Million - $1.83 Million	32,573 Added 3.44%	980,666 $53.1 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $2.65 Million - $2.96 Million	54,935 Added 6.15%	948,093 $50 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $17.1 Million - $19.5 Million	-355,984 Reduced 28.5%	893,158 $49 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $1.43 Million - $1.67 Million	32,644 Added 2.68%	1,249,142 $61.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $2.9 Million - $3.43 Million	68,787 Added 5.99%	1,216,498 $54.4 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $667,103 - $1.07 Million	-17,761 Reduced 1.52%	1,147,711 $50.8 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $578,324 - $619,034	11,184 Added 0.97%	1,165,472 $64.5 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $3.09 Million - $3.36 Million	60,318 Added 5.51%	1,154,288 $62.8 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $4.34 Million - $4.88 Million	93,905 Added 9.39%	1,093,970 $55.7 Million
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $3.2 Million - $3.57 Million	71,696 Added 7.72%	1,000,065 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.48 Million - $2.8 Million	55,501 Added 6.36%	928,369 $44 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $996,800 - $1.06 Million	22,784 Added 2.68%	872,868 $40.3 Million
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $833,368 - $900,158	20,057 Added 2.42%	850,084 $37.3 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $92,279 - $105,795	-2,180 Reduced 0.26%	830,027 $36 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $14,291 - $15,130	319 Added 0.04%	832,207 $38.2 Million
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $1.22 Million - $1.28 Million	27,318 Added 3.4%	831,888 $37.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	804,570	804,570 $36.1 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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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Baillie Gifford & CO Coca Cola CO Transaction History