Capital International Investors Coca Cola CO Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Coca Cola CO stock. As of the latest transaction made, Capital International Investors holds 12,726,309 shares of KO stock, worth $800 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,726,309

Holding current value

$800 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $798 Million - $929 Million	12,726,309 New	12,726,309 $915 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $11.1 Million - $12.1 Million	-192,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $5.2 Million - $5.89 Million	-99,515 Reduced 34.13%	192,032 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4,302 - $4,713	82 Added 0.03%	291,547 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $37,439 - $40,099	-713 Reduced 0.24%	291,465 $15.8 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $315 Million - $352 Million	-6,537,115 Reduced 95.72%	292,178 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $277 Million - $316 Million	-5,766,784 Reduced 45.78%	6,829,293 $374 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $76.7 Million - $89.5 Million	-1,747,768 Reduced 12.18%	12,596,077 $622 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $569 Million - $673 Million	-13,498,449 Reduced 48.48%	14,343,845 $641 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.05 Billion - $1.69 Billion	-28,026,702 Reduced 50.17%	27,842,294 $1.23 Billion
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $38 Million - $40.6 Million	-734,319 Reduced 1.3%	55,868,996 $3.09 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $265 Million - $289 Million	-5,174,670 Reduced 8.38%	56,603,315 $3.08 Billion
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $116 Million - $130 Million	-2,506,381 Reduced 3.9%	61,777,985 $3.15 Billion
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $30.8 Million - $34.3 Million	688,333 Added 1.08%	64,284,366 $3.01 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $17.8 Million - $20.2 Million	399,463 Added 0.63%	63,596,033 $3.01 Billion
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $1.24 Billion - $1.33 Billion	28,445,747 Added 81.86%	63,196,570 $2.92 Billion
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $12.5 Million - $13.5 Million	-301,614 Reduced 0.86%	34,750,823 $1.52 Billion
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $19.4 Million - $22.2 Million	457,237 Added 1.32%	35,052,437 $1.52 Billion
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $137 Million - $146 Million	-3,069,022 Reduced 8.15%	34,595,200 $1.59 Billion
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.68 Billion - $1.77 Billion	37,664,222	37,664,222 $1.7 Billion

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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...

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Capital International Investors Coca Cola CO Transaction History