Gateway Investment Advisers LLC Coca Cola CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 249,678 shares of KO stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

249,678

Previous 249,989 0.12%

Holding current value

$15.5 Million

Previous $15.9 Million 12.76%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $19,496 - $22,706	-311 Reduced 0.12%	249,678 $17.9 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $122,274 - $135,099	-2,106 Reduced 0.84%	249,989 $15.9 Million
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $110,986 - $115,376	-1,884 Reduced 0.74%	252,095 $15.4 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $1.01 Million - $1.15 Million	-19,222 Reduced 7.04%	253,979 $15 Million
Q3 2023 Oct 19, 2023	SELL	$55.81 - $63.05 $218,440 - $246,777	-3,914 Reduced 1.41%	273,201 $15.3 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $196,281 - $211,547	-3,290 Reduced 1.17%	277,115 $16.7 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $2.5 Million - $2.69 Million	-42,419 Reduced 13.14%	280,405 $17.4 Million
Q4 2022 Jan 13, 2023	BUY	$54.39 - $64.37 $335,695 - $397,291	6,172 Added 1.95%	322,824 $0
Q3 2022 Oct 07, 2022	BUY	$56.02 - $65.22 $657,338 - $765,291	11,734 Added 3.85%	316,652 $17.7 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $398,663 - $446,851	6,749 Added 2.26%	304,918 $19.2 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $48,561 - $52,731	839 Added 0.28%	298,169 $18.5 Million
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $1.34 Million - $1.52 Million	-25,690 Reduced 7.95%	297,330 $17.6 Million
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $581,472 - $636,993	-11,082 Reduced 3.32%	323,020 $16.9 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $157,530 - $168,720	-3,000 Reduced 0.89%	334,102 $18.1 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $1.2 Million - $1.34 Million	-24,956 Reduced 6.89%	337,102 $17.8 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $69,542 - $79,518	-1,450 Reduced 0.4%	362,058 $19.9 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $52 Million - $60.6 Million	-1,183,139 Reduced 76.5%	363,508 $17.9 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $6.4 Million - $7.57 Million	-151,931 Reduced 8.94%	1,546,647 $69.1 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $2.42 Million - $3.87 Million	-64,325 Reduced 3.65%	1,698,578 $75.2 Million
Q4 2019 Jan 09, 2020	SELL	$51.71 - $55.35 $1.45 Million - $1.55 Million	-27,982 Reduced 1.56%	1,762,903 $97.6 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $8.95 Million - $9.75 Million	-174,788 Reduced 8.89%	1,790,885 $97.5 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $8.05 Million - $9.05 Million	-174,370 Reduced 8.15%	1,965,673 $100 Million
Q1 2019 Apr 10, 2019	SELL	$44.69 - $49.79 $3.54 Million - $3.94 Million	-79,217 Reduced 3.57%	2,140,043 $100 Million
Q4 2018 Jan 14, 2019	BUY	$44.64 - $50.51 $1.1 Million - $1.25 Million	24,745 Added 1.13%	2,219,260 $105 Million
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $979,300 - $1.05 Million	-22,384 Reduced 1.01%	2,194,515 $101 Million
Q2 2018 Jul 11, 2018	SELL	$41.55 - $44.88 $1.42 Million - $1.53 Million	-34,189 Reduced 1.52%	2,216,899 $97.2 Million
Q1 2018 Apr 12, 2018	SELL	$42.33 - $48.53 $6.07 Million - $6.96 Million	-143,352 Reduced 5.99%	2,251,088 $97.8 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $5.55 Million - $5.88 Million	123,982 Added 5.46%	2,394,440 $110 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $101 Million - $106 Million	2,270,458	2,270,458 $102 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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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Gateway Investment Advisers LLC Coca Cola CO Transaction History