First Trust Advisors LP Coca Cola CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coca Cola CO stock. As of the latest transaction made, First Trust Advisors LP holds 3,716,263 shares of KO stock, worth $230 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,716,263

Previous 3,878,661 4.19%

Holding current value

$230 Million

Previous $247 Million 8.17%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $10.2 Million - $11.9 Million	-162,398 Reduced 4.19%	3,716,263 $267 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $19 Million - $21 Million	-327,857 Reduced 7.79%	3,878,661 $247 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $17.1 Million - $17.8 Million	-290,364 Reduced 6.46%	4,206,518 $257 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $571,361 - $653,716	10,908 Added 0.24%	4,496,882 $265 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $51.9 Million - $58.7 Million	-930,662 Reduced 17.18%	4,485,974 $251 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $23.6 Million - $25.4 Million	-395,027 Reduced 6.8%	5,416,636 $326 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $41 Million - $44.2 Million	697,227 Added 13.63%	5,811,663 $360 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $15.1 Million - $17.9 Million	277,841 Added 5.74%	5,114,436 $325 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $4.26 Million - $4.96 Million	-76,062 Reduced 1.55%	4,836,595 $271 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $42.2 Million - $47.3 Million	-714,775 Reduced 12.7%	4,912,657 $309 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $9.46 Million - $10.3 Million	-163,479 Reduced 2.82%	5,627,432 $349 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $9.81 Million - $11.1 Million	187,634 Added 3.35%	5,790,911 $343 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $5.1 Million - $5.58 Million	97,159 Added 1.76%	5,603,277 $294 Million
Q2 2021 Oct 12, 2021	SELL	$52.51 - $56.24 $8.51 Million - $9.11 Million	-161,972 Reduced 2.86%	5,506,118 $298 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $80.4 Million - $86.2 Million	1,532,007 Added 37.04%	5,668,090 $307 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $14.4 Million - $16.1 Million	299,692 Added 7.81%	4,136,083 $218 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $2.94 Million - $3.36 Million	61,343 Added 1.62%	3,836,391 $210 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $20.9 Million - $24.4 Million	475,856 Added 14.42%	3,775,048 $186 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $33.5 Million - $39.6 Million	794,360 Added 31.71%	3,299,192 $147 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $5.85 Million - $9.37 Million	155,880 Added 6.64%	2,504,832 $111 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $19.2 Million - $20.5 Million	370,825 Added 18.75%	2,348,952 $130 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $11.5 Million - $12.6 Million	225,494 Added 12.87%	1,978,127 $108 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $50.6 Million - $56.9 Million	-1,095,167 Reduced 38.46%	1,752,633 $89.2 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $49.3 Million - $55 Million	1,103,880 Added 63.3%	2,847,800 $133 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $3.19 Million - $3.61 Million	-71,554 Reduced 3.94%	1,743,920 $82.6 Million
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $5.03 Million - $5.37 Million	-114,938 Reduced 5.95%	1,815,474 $83.9 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $15.4 Million - $16.6 Million	-370,665 Reduced 16.11%	1,930,412 $84.7 Million
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $689,005 - $789,922	16,277 Added 0.71%	2,301,077 $99.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $1.22 Million - $1.29 Million	27,254 Added 1.21%	2,284,800 $105 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $101 Million - $106 Million	2,257,546	2,257,546 $102 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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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First Trust Advisors LP Coca Cola CO Transaction History