Black Rock Inc. Coca Cola CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Black Rock Inc. holds 309,898,244 shares of KO stock, worth $19.5 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

309,898,244

Previous 308,846,991 0.34%

Holding current value

$19.5 Billion

Previous $18.9 Billion 4.39%

% of portfolio

0.45%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $61 Million - $67.4 Million	1,051,253 Added 0.34%	309,898,244 $19.7 Billion
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $258 Million - $269 Million	-4,387,965 Reduced 1.4%	308,846,991 $18.9 Billion
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $590 Million - $675 Million	11,257,619 Added 3.73%	313,234,956 $18.5 Billion
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $34.1 Million - $38.5 Million	-611,231 Reduced 0.2%	301,977,337 $16.9 Billion
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $534 Million - $576 Million	-8,952,703 Reduced 2.87%	302,588,568 $18.2 Billion
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $34 Million - $36.6 Million	577,252 Added 0.19%	311,541,271 $19.3 Billion
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $490 Million - $580 Million	9,011,934 Added 2.98%	310,964,019 $19.8 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $118 Million - $138 Million	2,114,047 Added 0.71%	301,952,085 $16.9 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1.22 Billion - $1.37 Billion	20,723,906 Added 7.42%	299,838,038 $18.9 Billion
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $36.3 Million - $39.5 Million	-627,814 Reduced 0.22%	279,114,132 $17.3 Billion
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $517 Million - $585 Million	9,884,447 Added 3.66%	279,741,946 $16.6 Billion
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $145 Million - $159 Million	2,764,718 Added 1.04%	269,857,499 $14.2 Billion
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $14 Billion - $15 Billion	267,092,781 New	267,092,781 $14.5 Billion

Others Institutions Holding KO

# of Institutions

3,436

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 $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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