Canada Pension Plan Investment Board Coca Cola CO Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Coca Cola CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 9,279,946 shares of KO stock, worth $597 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
9,279,946
Previous 9,837,475 5.67%
Holding current value
$597 Million
Previous $626 Million 6.5%
% of portfolio
0.68%
Previous 0.65%

Shares

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

Nov 14, 2024
SELL
$62.69 - $73.01 $35 Million - $40.7 Million
-557,529 Reduced 5.67%
9,279,946 $667 Million
Q2 2024

Aug 12, 2024
SELL
$58.06 - $64.15 $34.6 Million - $38.3 Million
-596,400 Reduced 5.72%
9,837,475 $626 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $61.24 $83.5 Million - $86.8 Million
1,417,930 Added 15.73%
10,433,875 $638 Million
Q4 2023

Feb 14, 2024
SELL
$52.38 - $59.93 $2.19 Million - $2.51 Million
-41,864 Reduced 0.46%
9,015,945 $531 Million
Q3 2023

Nov 09, 2023
BUY
$55.81 - $63.05 $31.6 Million - $35.6 Million
565,335 Added 6.66%
9,057,809 $507 Million
Q2 2023

Aug 09, 2023
BUY
$59.66 - $64.3 $36.1 Million - $38.9 Million
605,606 Added 7.68%
8,492,474 $511 Million
Q1 2023

May 12, 2023
BUY
$58.86 - $63.4 $117 Million - $126 Million
1,989,482 Added 33.73%
7,886,868 $489 Million
Q4 2022

Feb 14, 2023
SELL
$54.39 - $64.37 $64.1 Million - $75.8 Million
-1,177,624 Reduced 16.64%
5,897,386 $375 Million
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $3.38 Million - $3.93 Million
-60,316 Reduced 0.85%
7,075,010 $396 Million
Q2 2022

Aug 12, 2022
SELL
$59.07 - $66.21 $13 Million - $14.5 Million
-219,521 Reduced 2.98%
7,135,326 $449 Million
Q1 2022

May 13, 2022
SELL
$57.88 - $62.85 $112 Million - $121 Million
-1,929,451 Reduced 20.78%
7,354,847 $456 Million
Q4 2021

Feb 14, 2022
SELL
$52.3 - $59.21 $58.8 Million - $66.6 Million
-1,124,667 Reduced 10.8%
9,284,298 $550 Million
Q3 2021

Nov 15, 2021
BUY
$52.47 - $57.48 $51.9 Million - $56.8 Million
988,207 Added 10.49%
10,408,965 $546 Million
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $124 Million - $133 Million
2,360,588 Added 33.44%
9,420,758 $510 Million
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $106 Million - $119 Million
2,202,420 Added 45.34%
7,060,170 $372 Million
Q4 2020

Feb 17, 2021
SELL
$47.96 - $54.84 $22.7 Million - $26 Million
-473,458 Reduced 8.88%
4,857,750 $266 Million
Q3 2020

Nov 12, 2020
BUY
$43.91 - $51.19 $5.34 Million - $6.23 Million
121,613 Added 2.33%
5,331,208 $263 Million
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $29.3 Million - $34.7 Million
-695,637 Reduced 11.78%
5,209,595 $233 Million
Q1 2020

May 13, 2020
BUY
$37.56 - $60.13 $47.4 Million - $75.9 Million
1,261,822 Added 27.17%
5,905,232 $261 Million
Q4 2019

Feb 14, 2020
SELL
$51.71 - $55.35 $64.9 Million - $69.4 Million
-1,254,272 Reduced 21.27%
4,643,410 $257 Million
Q3 2019

Nov 12, 2019
BUY
$51.22 - $55.77 $8.19 Million - $8.92 Million
159,903 Added 2.79%
5,897,682 $321 Million
Q2 2019

Aug 12, 2019
SELL
$46.18 - $51.92 $15.3 Million - $17.2 Million
-331,443 Reduced 5.46%
5,737,779 $292 Million
Q1 2019

May 15, 2019
BUY
$44.69 - $49.79 $3.96 Million - $4.42 Million
88,694 Added 1.48%
6,069,222 $284 Million
Q4 2018

Feb 06, 2019
SELL
$44.64 - $50.51 $31.5 Million - $35.6 Million
-705,016 Reduced 10.55%
5,980,528 $283 Million
Q3 2018

Nov 09, 2018
SELL
$43.75 - $46.73 $14.4 Million - $15.4 Million
-329,684 Reduced 4.7%
6,685,544 $309 Million
Q2 2018

Aug 07, 2018
SELL
$41.55 - $44.88 $224 Million - $242 Million
-5,388,552 Reduced 43.44%
7,015,228 $308 Million
Q1 2018

May 14, 2018
BUY
$42.33 - $48.53 $103 Million - $118 Million
2,425,000 Added 24.3%
12,403,780 $539 Million
Q4 2017

Feb 14, 2018
BUY
$44.8 - $47.43 $43.1 Million - $45.6 Million
961,952 Added 10.67%
9,978,780 $458 Million
Q3 2017

Oct 30, 2017
BUY
$44.64 - $46.87 $165 Million - $173 Million
3,700,700 Added 69.61%
9,016,828 $406 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-3,198,100 Reduced 37.56%
5,316,128 $238 Million
Q1 2017

Jan 31, 2018
BUY
N/A
8,514,228
8,514,228 $361 Million

Others Institutions Holding KO

# of Institutions
3,439
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $278B
  • 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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