Capital World Investors Coca Cola CO Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Coca Cola CO stock. As of the latest transaction made, Capital World Investors holds 8,333,966 shares of KO stock, worth $530 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,333,966

Previous 8,333,966 -0.0%

Holding current value

$530 Million

Previous $491 Million 3.82%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $59 - $64	-1 Reduced -0.0%	8,333,966 $502 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $143 Million - $154 Million	-2,430,117 Reduced 22.58%	8,333,967 $517 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $54 - $64	1 Added 0.0%	10,764,084 $685 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $59 - $66	-1 Reduced -0.0%	10,764,083 $677 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $237 Million - $257 Million	4,095,881 Added 61.42%	10,764,084 $667 Million

Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $104 - $118	2 Added 0.0%	6,668,203 $395 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $131 Million - $144 Million	-2,500,039 Reduced 27.27%	6,668,201 $350 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $207 Million - $221 Million	-3,933,452 Reduced 30.02%	9,168,240 $496 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $233 Million - $260 Million	-4,834,485 Reduced 26.95%	13,101,692 $691 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $134 Million - $153 Million	-2,793,010 Reduced 13.47%	17,936,177 $984 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $347 Million - $404 Million	-7,896,930 Reduced 27.59%	20,729,187 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $405 Million - $479 Million	-9,614,573 Reduced 25.14%	28,626,117 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $218 Million - $348 Million	5,792,057 Added 17.85%	38,240,690 $1.69 Billion
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $16 Million - $17.1 Million	309,632 Added 0.96%	32,448,633 $1.8 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $400 Million - $436 Million	-7,810,608 Reduced 19.55%	32,139,001 $1.75 Billion
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $333 Million - $374 Million	-7,204,226 Reduced 15.28%	39,949,609 $2.03 Billion
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $1.88 Billion - $2.09 Billion	-41,981,879 Reduced 47.1%	47,153,835 $2.21 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $319 Million - $360 Million	7,136,791 Added 8.7%	89,135,714 $4.22 Billion
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.77 Billion - $1.89 Billion	-40,457,289 Reduced 33.04%	81,998,923 $3.79 Billion
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $726 Million - $784 Million	-17,461,253 Reduced 12.48%	122,456,212 $5.37 Billion
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $117 Million - $134 Million	-2,770,626 Reduced 1.94%	139,917,465 $6.08 Billion
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $996,083 - $1.05 Million	-22,234 Reduced 0.02%	142,688,091 $6.55 Billion
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $6.37 Billion - $6.69 Billion	142,710,325	142,710,325 $6.42 Billion

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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Capital World Investors Coca Cola CO Transaction History