Fmr LLC Coca Cola CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fmr LLC holds 81,754,381 shares of KO stock, worth $5.82 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

81,754,381

Previous 79,080,746 3.38%

Holding current value

$5.82 Billion

Previous $4.84 Billion 7.55%

% of portfolio

0.34%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $155 Million - $172 Million	2,673,635 Added 3.38%	81,754,381 $5.2 Billion
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $5.95 Million - $6.18 Million	100,979 Added 0.13%	79,080,746 $4.84 Billion
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $268 Million - $306 Million	5,111,230 Added 6.92%	78,979,767 $4.65 Billion
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $32 Million - $36.2 Million	-573,996 Reduced 0.77%	73,868,537 $4.14 Billion
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $312 Million - $336 Million	-5,229,507 Reduced 6.56%	74,442,533 $4.48 Billion
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $515 Million - $555 Million	-8,747,371 Reduced 9.89%	79,672,040 $4.94 Billion
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $367 Million - $434 Million	-6,741,264 Reduced 7.08%	88,419,411 $5.63 Billion
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $254 Million - $296 Million	-4,534,428 Reduced 4.55%	95,160,675 $5.33 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $981 Million - $1.1 Billion	16,606,701 Added 19.99%	99,695,103 $6.27 Billion
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $899 Million - $976 Million	15,533,336 Added 22.99%	83,088,402 $5.15 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $74.9 Million - $84.8 Million	-1,432,570 Reduced 2.08%	67,555,066 $4 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $125 Million - $137 Million	2,378,632 Added 3.57%	68,987,636 $3.62 Billion
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $3.5 Billion - $3.75 Billion	66,609,004 New	66,609,004 $3.6 Billion

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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