A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,062,430 shares of KO stock, worth $127 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,062,430
Previous 1,957,243 5.37%
Holding current value
$127 Million
Previous $125 Million 18.97%
% of portfolio
0.37%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$62.69 - $73.01 $6.59 Million - $7.68 Million
105,187 Added 5.37%
2,062,430 $148 Million
Q2 2024

Jul 29, 2024

BUY
$58.06 - $64.15 $33.4 Million - $36.9 Million
574,957 Added 41.59%
1,957,243 $125 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $55 Million - $57.2 Million
-933,597 Reduced 40.31%
1,382,286 $84.6 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $77 Million - $88.1 Million
1,469,991 Added 173.78%
2,315,883 $136 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $1.34 Million - $1.52 Million
24,057 Added 2.93%
845,892 $47.4 Million
Q2 2023

Aug 08, 2023

SELL
$59.66 - $64.3 $95.1 Million - $102 Million
-1,593,240 Reduced 65.97%
821,835 $49.5 Million
Q1 2023

May 08, 2023

SELL
$58.86 - $63.4 $2.27 Million - $2.44 Million
-38,518 Reduced 1.57%
2,415,075 $150 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $17.8 Million - $21 Million
326,905 Added 15.37%
2,453,593 $156 Million
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $1.16 Million - $1.35 Million
20,764 Added 0.99%
2,126,688 $119 Million
Q2 2022

Aug 04, 2022

BUY
$59.07 - $66.21 $20.3 Million - $22.8 Million
344,307 Added 19.54%
2,105,924 $132 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $6.68 Million - $7.25 Million
115,413 Added 7.01%
1,761,617 $109 Million
Q4 2021

Feb 09, 2022

SELL
$52.3 - $59.21 $34.8 Million - $39.4 Million
-665,414 Reduced 28.79%
1,646,204 $97.5 Million
Q3 2021

Nov 08, 2021

SELL
$52.47 - $57.48 $511,110 - $559,912
-9,741 Reduced 0.42%
2,311,618 $121 Million
Q2 2021

Aug 05, 2021

BUY
$52.51 - $56.24 $107 Million - $114 Million
2,031,681 Added 701.36%
2,321,359 $126 Million
Q1 2021

May 05, 2021

SELL
$48.15 - $53.85 $645,161 - $721,536
-13,399 Reduced 4.42%
289,678 $15.3 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $935,363 - $1.07 Million
19,503 Added 6.88%
303,077 $16.6 Million
Q3 2020

Nov 09, 2020

BUY
$43.91 - $51.19 $546,108 - $636,650
12,437 Added 4.59%
283,574 $14 Million
Q2 2020

Aug 04, 2020

SELL
$42.12 - $49.85 $15,373 - $18,195
-365 Reduced 0.13%
271,137 $12.1 Million
Q1 2020

May 12, 2020

SELL
$37.56 - $60.13 $1.12 Million - $1.8 Million
-29,874 Reduced 9.91%
271,502 $12 Million
Q4 2019

Feb 11, 2020

SELL
$51.71 - $55.35 $13 Million - $13.9 Million
-251,028 Reduced 45.44%
301,376 $16.7 Million
Q3 2019

Nov 12, 2019

SELL
$51.22 - $55.77 $11.8 Million - $12.8 Million
-229,412 Reduced 29.34%
552,404 $30.1 Million
Q2 2019

Aug 02, 2019

BUY
$46.18 - $51.92 $1.07 Million - $1.2 Million
23,205 Added 3.06%
781,816 $39.8 Million
Q1 2019

Apr 26, 2019

SELL
$44.69 - $49.79 $8.68 Million - $9.67 Million
-194,225 Reduced 20.38%
758,611 $35.5 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $23.4 Million - $26.5 Million
524,576 Added 122.49%
952,836 $45 Million
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $3.9 Million - $4.16 Million
89,077 Added 26.26%
428,260 $19.8 Million
Q2 2018

Aug 01, 2018

SELL
$41.55 - $44.88 $3.47 Million - $3.75 Million
-83,528 Reduced 19.76%
339,183 $14.9 Million
Q1 2018

May 07, 2018

BUY
$42.33 - $48.53 $2.6 Million - $2.98 Million
61,430 Added 17.0%
422,711 $18.4 Million
Q4 2017

Feb 01, 2018

BUY
$44.8 - $47.43 $2.66 Million - $2.81 Million
59,279 Added 19.63%
361,281 $16.6 Million
Q3 2017

Nov 02, 2017

BUY
$44.64 - $46.87 $13.5 Million - $14.2 Million
302,002
302,002 $13.6 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $267B
  • 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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