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 $5.94 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

$5.94 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

3,437

Shares Held

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Coca Cola CO Transaction History