Gqg Partners LLC Coca Cola CO Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gqg Partners LLC holds 37,793,012 shares of KO stock, worth $2.36 Billion. This represents 4.27% of its overall portfolio holdings.

Number of Shares

37,793,012

Previous 26,753,451 41.26%

Holding current value

$2.36 Billion

Previous $1.7 Billion 59.49%

% of portfolio

4.27%

Previous 2.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $692 Million - $806 Million	11,039,561 Added 41.26%	37,793,012 $2.72 Billion
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $1.55 Billion - $1.72 Billion	26,753,451 New	26,753,451 $1.7 Billion
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $2.9 Million - $3.28 Million	-52,005 Reduced 26.67%	143,018 $8.01 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $12.9 Million - $13.9 Million	-215,644 Reduced 52.51%	195,023 $11.7 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $227 Million - $245 Million	-3,859,784 Reduced 90.38%	410,667 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $232 Million - $275 Million	4,270,451 New	4,270,451 $272 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $764 Million - $856 Million	-12,930,640 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $736 Million - $799 Million	12,713,757 Added 5862.03%	12,930,640 $802 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.09 Million - $1.23 Million	-20,848 Reduced 8.77%	216,883 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	$52.47 - $57.48 $389,169 - $426,329	7,417 Added 3.22%	237,731 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $3.27 Million - $3.51 Million	62,338 Added 37.11%	230,314 $12.4 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $8.09 Million - $9.05 Million	167,976 New	167,976 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $250 Million - $296 Million	-5,943,324 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $223 Million - $357 Million	5,943,324 New	5,943,324 $264 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $206 Million - $220 Million	-3,974,740 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $131 Million - $142 Million	2,553,028 Added 179.57%	3,974,740 $216 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $65.7 Million - $73.8 Million	1,421,712 New	1,421,712 $72.4 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $74.3 Million - $82.8 Million	-1,663,538 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $646 Million - $730 Million	-14,460,183 Reduced 89.68%	1,663,538 $78.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $719 Million - $814 Million	16,107,396 Added 98667.05%	16,123,721 $763 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $89.9 Million - $96.1 Million	-2,055,843 Reduced 99.21%	16,325 $754,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $38.6 Million - $41.7 Million	929,721 Added 81.38%	2,072,168 $78.2 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $48.4 Million - $55.4 Million	1,142,447 New	1,142,447 $49.6 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 $270B
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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