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 $819 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,726,309

Holding current value

$819 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

3,437

Shares Held

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Coca Cola CO Transaction History