Caisse De Depot Et Placement Du Quebec Coca Cola CO Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Coca Cola CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,504,062 shares of KO stock, worth $95.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,504,062

Previous 1,240,937 21.2%

Holding current value

$95.7 Million

Previous $73.1 Million 25.83%

% of portfolio

0.23%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $15.5 Million - $16.1 Million	263,125 Added 21.2%	1,504,062 $92 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $40.7 Million - $46.6 Million	-777,424 Reduced 38.52%	1,240,937 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $7.07 Million - $7.99 Million	126,696 Added 6.7%	2,018,361 $113 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $6.38 Million - $6.87 Million	106,917 Added 5.99%	1,891,665 $114 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $12.4 Million - $13.3 Million	210,241 Added 13.35%	1,784,748 $111 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.06 Million - $1.26 Million	-19,513 Reduced 1.22%	1,574,507 $100 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $23.5 Million - $27.4 Million	419,776 Added 35.75%	1,594,020 $89.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $5.66 Million - $6.34 Million	-95,779 Reduced 7.54%	1,174,244 $73.9 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $14.4 Million - $15.6 Million	-248,600 Reduced 16.37%	1,270,023 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.33 Million - $1.51 Million	25,501 Added 1.71%	1,518,623 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $45.4 Million - $49.7 Million	864,933 Added 137.69%	1,493,122 $78.3 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $131,800 - $141,162	-2,510 Reduced 0.4%	628,189 $34 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.38 Million - $1.54 Million	-28,599 Reduced 4.34%	630,699 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $22.3 Million - $25.5 Million	-465,834 Reduced 41.4%	659,298 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $6.72 Million - $7.84 Million	153,100 Added 15.75%	1,125,132 $55.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $4.61 Million - $5.46 Million	-109,500 Reduced 10.12%	972,032 $43.4 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $4.3 Million - $6.88 Million	114,399 Added 11.83%	1,081,532 $47.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $10.6 Million - $11.4 Million	205,300 Added 26.95%	967,133 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $7.36 Million - $8.02 Million	-143,740 Reduced 15.87%	761,833 $41.5 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $54.3 Million - $61 Million	-1,175,800 Reduced 56.49%	905,573 $46.1 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $61.1 Million - $68.1 Million	1,368,041 Added 191.78%	2,081,373 $97.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $30 Million - $34 Million	-672,800 Reduced 48.54%	713,332 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $38.1 Million - $40.7 Million	870,500 Added 168.82%	1,386,132 $64 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $27.6 Million - $29.9 Million	-665,440 Reduced 56.34%	515,632 $22.6 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $28.9 Million - $33.2 Million	683,840 Added 137.53%	1,181,072 $51.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.5 Million - $2.65 Million	55,900 Added 12.67%	497,232 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $19.7 Million - $20.7 Million	441,332	441,332 $19.9 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Caisse De Depot Et Placement Du Quebec Coca Cola CO Transaction History