Barings LLC Coca Cola CO Transaction History

Barings LLC

$4.07 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $57,631 - $62,113	966 Added 17.27%	6,558 $394,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $40,302 - $47,698	-741 Reduced 11.7%	5,592 $355,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.44 Million - $1.68 Million	-25,787 Reduced 80.28%	6,333 $355,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $201,783 - $226,173	3,416 Added 11.9%	32,120 $2.02 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $654,507 - $710,707	-11,308 Reduced 28.26%	28,704 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $156,638 - $177,333	-2,995 Reduced 6.96%	40,012 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $890,625 - $975,665	16,974 Added 65.2%	43,007 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $123,293 - $132,051	-2,348 Reduced 8.27%	26,033 $1.41 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $217,830 - $243,617	4,524 Added 18.96%	28,381 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $5.84 Million - $6.68 Million	-121,834 Reduced 83.62%	23,857 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $187,056 - $218,069	-4,260 Reduced 2.84%	145,691 $7.19 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $178,597 - $285,918	-4,755 Reduced 3.07%	149,951 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.99 Million - $5.34 Million	96,417 Added 165.41%	154,706 $8.56 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $153 - $167	3 Added 0.01%	58,289 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $2.12 Million - $2.38 Million	-45,814 Reduced 44.01%	58,286 $2.97 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $3.22 Million - $3.58 Million	72,000 Added 224.3%	104,100 $4.88 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $928,512 - $1.05 Million	-20,800 Reduced 39.32%	32,100 $1.52 Million
Q3 2018 Oct 26, 2018	BUY	$43.75 - $46.73 $319,375 - $341,129	7,300 Added 16.01%	52,900 $2.44 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $71,216 - $76,924	-1,714 Reduced 3.62%	45,600 $2 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $2.25 Million - $2.58 Million	-53,200 Reduced 52.93%	47,314 $2.06 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $2.62 Million - $2.77 Million	-58,400 Reduced 36.75%	100,514 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.5 Million - $1.57 Million	33,600 Added 26.81%	158,914 $7.15 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-67,600 Reduced 35.04%	125,314 $5.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,914	192,914 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account