Federated Hermes, Inc. Coca Cola CO Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,919,024 shares of KO stock, worth $249 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,919,024

Previous 4,159,160 5.77%

Holding current value

$249 Million

Previous $245 Million 2.18%

% of portfolio

0.56%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $14.1 Million - $14.7 Million	-240,136 Reduced 5.77%	3,919,024 $240 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $24.8 Million - $28.4 Million	473,737 Added 12.85%	4,159,160 $245 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $4.33 Million - $4.89 Million	-77,564 Reduced 2.06%	3,685,423 $206 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $22 Million - $23.7 Million	368,973 Added 10.87%	3,762,987 $227 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $174 Million - $187 Million	2,950,915 Added 665.97%	3,394,014 $211 Million

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3.95 Million - $4.67 Million	-72,545 Reduced 14.07%	443,099 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $5.04 Million - $5.87 Million	-90,012 Reduced 14.86%	515,644 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $8.96 Million - $10 Million	151,613 Added 33.39%	605,656 $38.1 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $150 Million - $163 Million	-2,592,658 Reduced 85.1%	454,043 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $67.9 Million - $76.9 Million	-1,298,474 Reduced 29.88%	3,046,701 $180 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $8.85 Million - $9.69 Million	-168,623 Reduced 3.74%	4,345,175 $228 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $48.9 Million - $52.4 Million	931,311 Added 26.0%	4,513,798 $244 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $424,057 - $474,256	-8,807 Reduced 0.25%	3,582,487 $189 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $97.5 Million - $112 Million	-2,033,767 Reduced 36.16%	3,591,294 $197 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $32.2 Million - $37.6 Million	-734,392 Reduced 11.55%	5,625,061 $278 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $107 Million - $127 Million	-2,546,800 Reduced 28.6%	6,359,453 $284 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $46 Million - $73.6 Million	1,224,072 Added 15.93%	8,906,253 $394 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $129 Million - $138 Million	-2,496,209 Reduced 24.52%	7,682,181 $425 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $60.6 Million - $66 Million	-1,183,830 Reduced 10.42%	10,178,390 $554 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $71.5 Million - $80.4 Million	1,548,944 Added 15.78%	11,362,220 $579 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $18.4 Million - $20.5 Million	411,627 Added 4.38%	9,813,276 $460 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $272 Million - $307 Million	-6,087,566 Reduced 39.3%	9,401,649 $445 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $71.1 Million - $76 Million	-1,625,850 Reduced 9.5%	15,489,215 $715 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $69.5 Million - $75 Million	-1,671,530 Reduced 8.9%	17,115,065 $751 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $18.8 Million - $21.6 Million	-444,885 Reduced 2.31%	18,786,595 $816 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $162,534 - $172,076	-3,628 Reduced 0.02%	19,231,480 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $859 Million - $902 Million	19,235,108	19,235,108 $866 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Federated Hermes, Inc. Coca Cola CO Transaction History