Great West Life Assurance CO Coca Cola CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Coca Cola CO stock. As of the latest transaction made, Great West Life Assurance CO holds 4,574,661 shares of KO stock, worth $286 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,574,661

Previous 4,439,887 3.04%

Holding current value

$286 Million

Previous $283 Million 16.4%

% of portfolio

0.57%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $8.45 Million - $9.84 Million	134,774 Added 3.04%	4,574,661 $329 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $34.7 Million - $38.3 Million	596,892 Added 15.53%	4,439,887 $283 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $7.24 Million - $7.53 Million	-122,908 Reduced 3.1%	3,842,995 $235 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $4.04 Million - $4.62 Million	77,069 Added 1.98%	3,965,903 $233 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $10.1 Million - $11.4 Million	181,357 Added 4.89%	3,888,834 $218 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $5.59 Million - $6.02 Million	93,631 Added 2.59%	3,707,477 $224 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $9.32 Million - $10 Million	158,299 Added 4.58%	3,613,846 $224 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $8.83 Million - $10.5 Million	-162,396 Reduced 4.49%	3,455,547 $221 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $32 Million - $37.3 Million	571,260 Added 18.75%	3,617,943 $203 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $180 Million - $202 Million	3,046,683 New	3,046,683 $192 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $174 Million - $194 Million	-2,937,483 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $7.73 Million - $8.39 Million	133,482 Added 4.76%	2,937,483 $191 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $6.69 Million - $7.57 Million	127,841 Added 4.78%	2,804,001 $166 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $655,402 - $717,982	12,491 Added 0.47%	2,676,160 $141 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $4.05 Million - $4.34 Million	-77,201 Reduced 2.82%	2,663,669 $144 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $10.5 Million - $11.7 Million	-217,894 Reduced 7.36%	2,740,870 $144 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $37.7 Million - $43.1 Million	-785,815 Reduced 20.99%	2,958,764 $162 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $491,045 - $572,457	11,183 Added 0.3%	3,744,579 $185 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $414,165 - $490,175	9,833 Added 0.26%	3,733,396 $166 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $467,546 - $748,498	-12,448 Reduced 0.33%	3,723,563 $166 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $8.71 Million - $9.32 Million	-168,430 Reduced 4.31%	3,736,011 $207 Million
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $6.16 Million - $6.7 Million	-120,190 Reduced 2.99%	3,904,441 $213 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $13.8 Million - $15.6 Million	-299,669 Reduced 6.93%	4,024,631 $0
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $32.5 Million - $36.3 Million	728,139 Added 20.25%	4,324,300 $202 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $11.4 Million - $13 Million	256,459 Added 7.68%	3,596,161 $165 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $17.4 Million - $18.5 Million	-396,577 Reduced 10.61%	3,339,702 $154 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $750,268 - $810,398	-18,057 Reduced 0.48%	3,736,279 $164 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $2.07 Million - $2.37 Million	-48,925 Reduced 1.29%	3,754,336 $163 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $16.8 Million - $17.8 Million	374,238 Added 10.91%	3,803,261 $174 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $153 Million - $161 Million	3,429,023	3,429,023 $154 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...

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Great West Life Assurance CO Coca Cola CO Transaction History