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 $232 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
$232 Million
Previous $247 Million 8.17%
% of portfolio
0.26%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KO
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