Barclays PLC Coca Cola CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Coca Cola CO stock. As of the latest transaction made, Barclays PLC holds 15,226,429 shares of KO stock, worth $960 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,226,429

Previous 558,200 2627.77%

Holding current value

$960 Million

Previous $32.9 Million 2731.9%

% of portfolio

0.32%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $171 Million - $178 Million	-2,909,087 Reduced 16.04%	15,226,429 $932 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $206 Million - $236 Million	3,937,267 Added 27.73%	18,135,516 $1.07 Billion
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $12.9 Million - $14.6 Million	-231,844 Reduced 1.61%	14,198,249 $795 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $510 Million - $549 Million	8,543,679 Added 145.14%	14,430,093 $869 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $217 Million - $233 Million	-3,678,500 Reduced 38.46%	5,886,414 $365 Million

Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $121 Million - $144 Million	2,233,232 Added 30.46%	9,564,914 $608 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $93.2 Million - $108 Million	1,663,213 Added 29.34%	7,331,682 $411 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $224 Million - $251 Million	-3,795,565 Reduced 40.11%	5,668,469 $357 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $89 Million - $96.7 Million	-1,538,418 Reduced 13.98%	9,464,034 $587 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $162 Million - $184 Million	3,100,949 Added 39.25%	11,002,452 $651 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $53.6 Million - $58.7 Million	1,021,371 Added 14.85%	7,901,503 $415 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $35.9 Million - $38.5 Million	684,530 Added 11.05%	6,880,132 $372 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $21.5 Million - $24 Million	446,219 Added 7.76%	6,195,602 $327 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $30.2 Million - $34.5 Million	628,659 Added 12.28%	5,749,383 $315 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $100 Million - $117 Million	2,286,594 Added 80.68%	5,120,724 $253 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $160 Million - $190 Million	-3,802,589 Reduced 57.3%	2,834,130 $127 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $166 Million - $266 Million	-4,418,015 Reduced 39.96%	6,636,719 $294 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $238 Million - $255 Million	4,607,661 Added 71.47%	11,054,734 $612 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $201 Million - $219 Million	-3,931,774 Reduced 37.88%	6,447,073 $351 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $115 Million - $130 Million	2,498,230 Added 31.7%	10,378,847 $528 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $41.5 Million - $46.2 Million	928,456 Added 13.35%	7,880,617 $369 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $98.6 Million - $112 Million	2,208,032 Added 46.54%	6,952,161 $329 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $51.1 Million - $54.6 Million	1,167,459 Added 32.64%	4,744,129 $219 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $212 Million - $229 Million	-5,102,498 Reduced 58.79%	3,576,670 $157 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $84.5 Million - $96.9 Million	1,996,167 Added 29.87%	8,679,168 $377 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $84.2 Million - $89.2 Million	1,879,819 Added 39.14%	6,683,001 $307 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $214 Million - $225 Million	4,803,182	4,803,182 $216 Million

Others Institutions Holding KO

# of Institutions

3,198

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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