Franklin Resources Inc Coca Cola CO Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Coca Cola CO stock. As of the latest transaction made, Franklin Resources Inc holds 24,648,243 shares of KO stock, worth $1.55 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,648,243

Previous 6,715,065 267.06%

Holding current value

$1.55 Billion

Previous $396 Million 281.07%

% of portfolio

0.5%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $1.06 Billion - $1.1 Billion	17,933,178 Added 267.06%	24,648,243 $1.51 Billion
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $37.2 Million - $42.6 Million	710,560 Added 11.83%	6,715,065 $396 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $165 Million - $186 Million	2,951,366 Added 96.67%	6,004,505 $336 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $17.1 Million - $18.4 Million	-286,858 Reduced 8.59%	3,053,139 $184 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $984,492 - $1.06 Million	16,726 Added 0.5%	3,339,997 $207 Million

Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $14.8 Million - $17.5 Million	-271,357 Reduced 7.55%	3,323,271 $211 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $12.4 Million - $14.4 Million	-221,058 Reduced 5.79%	3,594,628 $201 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.61 Million - $1.81 Million	-27,287 Reduced 0.71%	3,815,686 $240 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $825 Million - $896 Million	-14,256,003 Reduced 78.77%	3,842,973 $238 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $187 Million - $211 Million	-3,569,510 Reduced 16.47%	18,098,976 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $239 Million - $262 Million	-4,556,188 Reduced 17.37%	21,668,486 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $93.1 Million - $99.8 Million	1,773,913 Added 7.26%	26,224,674 $1.42 Billion
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $71.8 Million - $80.4 Million	1,492,150 Added 6.5%	24,450,761 $1.29 Billion
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $19.6 Million - $22.5 Million	409,664 Added 1.82%	22,958,611 $1.26 Billion
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $352 Million - $411 Million	8,019,680 Added 55.2%	22,548,947 $1.11 Billion
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $144 Million - $171 Million	3,429,325 Added 30.89%	14,529,267 $704 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $178 Million - $285 Million	4,742,103 Added 74.59%	11,099,942 $491 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $16.3 Million - $17.5 Million	315,544 Added 5.22%	6,357,839 $352 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $11.3 Million - $12.3 Million	220,758 Added 3.79%	6,042,295 $325 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $11.3 Million - $12.7 Million	-243,922 Reduced 4.02%	5,821,537 $296 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $41.9 Million - $46.7 Million	-938,665 Reduced 13.4%	6,065,459 $284 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $178 Million - $201 Million	-3,982,748 Reduced 36.25%	7,004,124 $332 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $16.2 Million - $17.4 Million	-371,416 Reduced 3.27%	10,986,872 $507 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $219 Million - $236 Million	-5,265,156 Reduced 31.67%	11,358,288 $498 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $523 Million - $600 Million	-12,356,796 Reduced 42.64%	16,623,444 $722 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $45.9 Million - $48.6 Million	-1,023,725 Reduced 3.41%	28,980,240 $1.33 Billion
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.34 Billion - $1.41 Billion	30,003,965	30,003,965 $1.35 Billion

Others Institutions Holding KO

# of Institutions

3,199

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
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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Franklin Resources Inc Coca Cola CO Transaction History