Epoch Investment Partners, Inc. Coca Cola CO Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,052,289 shares of KO stock, worth $74.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,052,289

Previous 1,084,848 3.0%

Holding current value

$74.7 Million

Previous $66.4 Million 0.91%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $1.89 Million - $2.09 Million	-32,559 Reduced 3.0%	1,052,289 $67 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $7.87 Million - $8.18 Million	-133,615 Reduced 10.97%	1,084,848 $66.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $3.52 Million - $4.03 Million	-67,211 Reduced 5.23%	1,218,463 $71.8 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.21 Million - $1.37 Million	-21,721 Reduced 1.66%	1,285,674 $72 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $1.68 Million - $1.81 Million	-28,189 Reduced 2.11%	1,307,395 $78.7 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.45 Million - $1.56 Million	-24,640 Reduced 1.81%	1,335,584 $82.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $2.16 Million - $2.56 Million	-39,733 Reduced 2.84%	1,360,224 $86.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.7 Million - $1.98 Million	-30,338 Reduced 2.12%	1,399,957 $78.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $19.3 Million - $21.7 Million	-327,496 Reduced 18.63%	1,430,295 $90 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $14.9 Million - $16.2 Million	-257,519 Reduced 12.78%	1,757,791 $109 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $10.9 Million - $12.3 Million	208,546 Added 11.54%	2,015,310 $119 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $6.6 Million - $7.23 Million	125,762 Added 7.48%	1,806,764 $94.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $11.9 Million - $12.8 Million	-227,516 Reduced 11.92%	1,681,002 $91 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $49.2 Million - $55 Million	-1,021,205 Reduced 34.86%	1,908,518 $101 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $10.9 Million - $12.5 Million	-227,045 Reduced 7.19%	2,929,723 $161 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $5.3 Million - $6.18 Million	120,639 Added 3.97%	3,156,768 $156 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $84.5 Million - $100 Million	-2,005,306 Reduced 39.78%	3,036,129 $136 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $94.9 Million - $152 Million	-2,525,845 Reduced 33.38%	5,041,435 $223 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $27.1 Million - $29 Million	523,654 Added 7.43%	7,567,280 $419 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $136 Million - $148 Million	2,652,224 Added 60.4%	7,043,626 $383 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $1.6 Million - $1.79 Million	-34,560 Reduced 0.78%	4,391,402 $224 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $6.37 Million - $7.09 Million	-142,463 Reduced 3.12%	4,425,962 $207 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $17.3 Million - $19.5 Million	-386,937 Reduced 7.81%	4,568,425 $216 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $292,643 - $312,576	-6,689 Reduced 0.13%	4,955,362 $229 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $14.9 Million - $16.1 Million	-359,421 Reduced 6.75%	4,962,051 $218 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $8.2 Million - $9.41 Million	-193,805 Reduced 3.51%	5,321,472 $231 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $93.3 Million - $98.7 Million	-2,081,983 Reduced 27.4%	5,515,277 $253 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $339 Million - $356 Million	7,597,260	7,597,260 $342 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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Epoch Investment Partners, Inc. Coca Cola CO Transaction History