Dimensional Fund Advisors LP Coca Cola CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coca Cola CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,485,529 shares of KO stock, worth $966 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,485,529

Previous 15,171,471 2.07%

Holding current value

$966 Million

Previous $966 Million 15.24%

% of portfolio

0.28%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $19.7 Million - $22.9 Million	314,058 Added 2.07%	15,485,529 $1.11 Billion
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $14.7 Million - $16.2 Million	-253,249 Reduced 1.64%	15,171,471 $966 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $14.9 Million - $15.5 Million	253,504 Added 1.67%	15,424,720 $944 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $42.7 Million - $48.8 Million	814,779 Added 5.68%	15,171,216 $894 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $37.6 Million - $42.4 Million	673,075 Added 4.92%	14,356,437 $804 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $5.62 Million - $6.05 Million	-94,120 Reduced 0.68%	13,683,362 $824 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $16 Million - $17.2 Million	-272,081 Reduced 1.94%	13,777,482 $855 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $11.2 Million - $13.3 Million	-205,886 Reduced 1.44%	14,049,563 $894 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $21.5 Million - $25 Million	-383,000 Reduced 2.62%	14,255,449 $799 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $8.68 Million - $9.73 Million	146,893 Added 1.01%	14,638,449 $921 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $31.3 Million - $34 Million	-541,262 Reduced 3.6%	14,491,556 $898 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $6.07 Million - $6.88 Million	116,154 Added 0.78%	15,032,818 $890 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $361,151 - $395,634	-6,883 Reduced 0.05%	14,916,664 $783 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $4.93 Million - $5.28 Million	93,821 Added 0.63%	14,923,547 $807 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.69 Million - $5.24 Million	97,335 Added 0.66%	14,829,726 $782 Million
Q4 2020 Feb 25, 2021	BUY	$47.96 - $54.84 $707 Million - $808 Million	14,732,391 New	14,732,391 $808 Million

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 $270B
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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Dimensional Fund Advisors LP Coca Cola CO Transaction History