Barings LLC Coca Cola CO Transaction History

Barings LLC

$4.06 Billion
Q3 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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% 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 $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...

More about KO

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