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 $990 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
$990 Million
Previous $966 Million 15.24%
% of portfolio
0.28%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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
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