Clearbridge Investments, LLC Coca Cola CO Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,947,132 shares of KO stock, worth $625 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,947,132

Previous 8,947,132 -0.0%

Holding current value

$625 Million

Previous $569 Million -0.0%

% of portfolio

0.48%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $3.75 Million - $4.15 Million	-64,649 Reduced 0.72%	8,947,132 $569 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $16.7 Million - $17.4 Million	283,611 Added 3.25%	9,011,781 $551 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $5.06 Million - $5.79 Million	-96,676 Reduced 1.1%	8,728,170 $514 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $3.57 Million - $4.04 Million	64,029 Added 0.73%	8,824,846 $494 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $2.37 Million - $2.55 Million	-39,707 Reduced 0.45%	8,760,817 $528 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $770,830 - $830,286	13,096 Added 0.15%	8,800,524 $546 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $256,829 - $303,955	-4,722 Reduced 0.05%	8,787,428 $559 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $760,695 - $885,622	-13,579 Reduced 0.15%	8,792,150 $493 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $70.5 Million - $79.1 Million	-1,194,149 Reduced 11.94%	8,805,729 $554 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $51.2 Million - $55.6 Million	-884,671 Reduced 8.13%	9,999,878 $620 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $70 Million - $79.3 Million	1,338,751 Added 14.02%	10,884,549 $644 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $338,956 - $371,320	6,460 Added 0.07%	9,545,798 $501 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $6.26 Million - $6.7 Million	-119,198 Reduced 1.23%	9,539,338 $516 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $47.6 Million - $53.3 Million	988,968 Added 11.41%	9,658,536 $509 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $2.89 Million - $3.31 Million	-60,293 Reduced 0.69%	8,669,568 $475 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $20.7 Million - $24.1 Million	-470,908 Reduced 5.12%	8,729,861 $431 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $20.6 Million - $24.4 Million	-489,872 Reduced 5.06%	9,200,769 $411 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $17.6 Million - $28.2 Million	469,687 Added 5.09%	9,690,641 $429 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $8.11 Million - $8.68 Million	156,802 Added 1.73%	9,220,954 $507 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $399 Million - $434 Million	-7,782,952 Reduced 46.2%	9,064,152 $493 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $13.1 Million - $14.8 Million	284,735 Added 1.72%	16,847,104 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $29.5 Million - $32.9 Million	660,240 Added 4.15%	16,562,369 $776 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $13.4 Million - $15.1 Million	299,721 Added 1.92%	15,902,129 $753 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $3.26 Million - $3.48 Million	74,509 Added 0.48%	15,602,408 $721 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $16.6 Million - $17.9 Million	-398,816 Reduced 2.5%	15,527,899 $681 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $15.9 Million - $18.3 Million	-376,598 Reduced 2.31%	15,926,715 $692 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $24.8 Million - $26.3 Million	553,669 Added 3.52%	16,303,313 $748 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $23.3 Million - $24.5 Million	-522,637 Reduced 3.21%	15,749,644 $709 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,272,281	16,272,281 $730 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Clearbridge Investments, LLC Coca Cola CO Transaction History