Charles Schwab Investment Management Inc Coca Cola CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 63,168,236 shares of KO stock, worth $4.46 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

63,168,236

Previous 64,218,723 1.64%

Holding current value

$4.46 Billion

Previous $3.93 Billion 2.34%

% of portfolio

0.77%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $61 Million - $67.4 Million	-1,050,487 Reduced 1.64%	63,168,236 $4.02 Billion
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $130 Million - $135 Million	2,211,594 Added 3.57%	64,218,723 $3.93 Billion
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $59.3 Million - $67.8 Million	-1,131,841 Reduced 1.79%	62,007,129 $3.65 Billion
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $138 Million - $155 Million	2,464,618 Added 4.06%	63,138,970 $3.53 Billion
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $2.25 Million - $2.43 Million	37,775 Added 0.06%	60,674,352 $3.65 Billion
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $150 Million - $161 Million	2,546,489 Added 4.38%	60,636,577 $3.76 Billion
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $226 Million - $267 Million	4,147,833 Added 7.69%	58,090,088 $3.7 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $80.1 Million - $93.2 Million	1,429,265 Added 2.72%	53,942,255 $3.02 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $55.6 Million - $62.4 Million	942,069 Added 1.83%	52,512,990 $3.3 Billion
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $75.4 Million - $81.8 Million	1,301,902 Added 2.59%	51,570,921 $3.2 Billion
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $116 Million - $131 Million	2,213,153 Added 4.61%	50,269,019 $2.98 Billion
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $137 Million - $150 Million	2,602,487 Added 5.73%	48,055,866 $2.52 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $187 Million - $200 Million	3,562,145 Added 8.5%	45,453,379 $2.46 Billion
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $193 Million - $216 Million	4,008,187 Added 10.58%	41,891,234 $2.21 Billion
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $95.7 Million - $109 Million	1,995,835 Added 5.56%	37,883,047 $2.08 Billion
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $68.2 Million - $79.5 Million	1,552,809 Added 4.52%	35,887,212 $1.77 Billion
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $18.5 Million - $21.9 Million	439,125 Added 1.3%	34,334,403 $1.53 Billion
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $281 Million - $449 Million	7,472,441 Added 28.28%	33,895,278 $1.5 Billion
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $65.8 Million - $70.4 Million	1,272,545 Added 5.06%	26,422,837 $1.46 Billion
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $22.6 Million - $24.6 Million	441,714 Added 1.79%	25,150,292 $1.37 Billion
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $15.2 Million - $17.1 Million	-328,572 Reduced 1.31%	24,708,578 $1.26 Billion
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $423 Million - $472 Million	9,474,304 Added 60.88%	25,037,150 $1.17 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $22.1 Million - $25 Million	494,821 Added 3.28%	15,562,846 $737 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $29.3 Million - $31.3 Million	670,347 Added 4.66%	15,068,025 $696 Million
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $16.7 Million - $18 Million	401,752 Added 2.87%	14,397,678 $631 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $254 Million - $291 Million	-6,003,010 Reduced 30.02%	13,995,926 $608 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $55 Million - $58.2 Million	1,227,366 Added 6.54%	19,998,936 $918 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $838 Million - $880 Million	18,771,570	18,771,570 $845 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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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Charles Schwab Investment Management Inc Coca Cola CO Transaction History