Geode Capital Management, LLC Coca Cola CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 92,957,028 shares of KO stock, worth $5.92 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

92,957,028

Previous 89,990,064 3.3%

Holding current value

$5.92 Billion

Previous $5.73 Billion 16.62%

% of portfolio

0.55%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $186 Million - $217 Million	2,966,964 Added 3.3%	92,957,028 $6.68 Billion
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $149 Million - $164 Million	2,561,258 Added 2.93%	89,990,064 $5.73 Billion
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $151 Million - $157 Million	2,557,189 Added 3.01%	87,428,806 $5.35 Billion
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $125 Million - $144 Million	2,395,867 Added 2.9%	84,871,617 $5 Billion
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $185 Million - $209 Million	3,309,866 Added 4.18%	82,475,750 $4.62 Billion
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $130 Million - $140 Million	2,183,864 Added 2.84%	79,165,884 $4.77 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $64 Million - $69 Million	1,087,974 Added 1.43%	76,982,020 $4.78 Billion
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $24.4 Million - $28.8 Million	447,835 Added 0.59%	75,894,046 $4.82 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $115 Million - $134 Million	2,050,939 Added 2.79%	75,446,211 $4.22 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $174 Million - $195 Million	2,950,825 Added 4.19%	73,395,272 $4.61 Billion
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $57.9 Million - $62.9 Million	1,000,542 Added 1.44%	70,444,447 $4.36 Billion
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $106 Million - $121 Million	2,035,444 Added 3.02%	69,443,905 $4.1 Billion
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $403 Million - $441 Million	7,675,878 Added 12.85%	67,408,461 $3.53 Billion
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $78.6 Million - $84.1 Million	1,496,174 Added 2.57%	59,732,583 $3.22 Billion
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $79.2 Million - $88.6 Million	1,645,182 Added 2.91%	58,236,409 $3.06 Billion
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $51.7 Million - $59.1 Million	1,078,352 Added 1.94%	56,591,227 $3.09 Billion
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $484,546 - $564,881	-11,035 Reduced 0.02%	55,512,875 $2.73 Billion
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $59.5 Million - $70.4 Million	1,411,597 Added 2.61%	55,523,910 $2.48 Billion
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $44.6 Million - $71.4 Million	1,186,959 Added 2.24%	54,112,313 $2.39 Billion
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $111 Million - $119 Million	2,155,322 Added 4.25%	52,925,354 $2.92 Billion
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $84.6 Million - $92.1 Million	1,650,765 Added 3.36%	50,770,032 $2.76 Billion
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $32.6 Million - $36.7 Million	706,855 Added 1.46%	49,119,267 $2.5 Billion
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $82.7 Million - $92.1 Million	1,850,740 Added 3.97%	48,412,412 $2.26 Billion
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $202 Million - $229 Million	4,528,987 Added 10.77%	46,561,672 $2.2 Billion
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $5.83 Million - $6.23 Million	133,309 Added 0.32%	42,032,685 $1.94 Billion
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $19.5 Million - $21 Million	468,699 Added 1.13%	41,899,376 $1.83 Billion
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $139 Million - $159 Million	3,280,568 Added 8.6%	41,430,677 $1.79 Billion
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $52.4 Million - $55.5 Million	1,170,700 Added 3.17%	38,150,109 $1.75 Billion
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $29.8 Million - $31.3 Million	667,390 Added 1.84%	36,979,409 $1.66 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	36,312,019	36,312,019 $1.63 Billion

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Geode Capital Management, LLC Coca Cola CO Transaction History