Canada Pension Plan Investment Board Coca Cola CO Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 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 10,433,875 shares of KO stock, worth $664 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,433,875

Previous 9,015,945 15.73%

Holding current value

$664 Million

Previous $531 Million 20.15%

% of portfolio

0.69%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,203

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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Canada Pension Plan Investment Board Coca Cola CO Transaction History