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 3,842,995 shares of KO stock, worth $243 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,842,995
Previous 3,965,903 3.1%
Holding current value
$243 Million
Previous $233 Million 1.08%
% of portfolio
0.47%
Previous 0.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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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