A detailed history of Guinness Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Guinness Asset Management LTD holds 3,062,037 shares of KO stock, worth $195 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
3,062,037
Previous 2,927,991 4.58%
Holding current value
$195 Million
Previous $186 Million 18.07%
% of portfolio
4.18%
Previous 3.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$62.69 - $73.01 $8.4 Million - $9.79 Million
134,046 Added 4.58%
3,062,037 $220 Million
Q2 2024

Jul 11, 2024

BUY
$58.06 - $64.15 $34.9 Million - $38.6 Million
601,696 Added 25.86%
2,927,991 $186 Million
Q1 2024

Apr 11, 2024

SELL
$58.91 - $61.24 $1.9 Million - $1.97 Million
-32,250 Reduced 1.37%
2,326,295 $142 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $96,222 - $110,091
1,837 Added 0.08%
2,358,545 $139 Million
Q3 2023

Nov 06, 2023

BUY
$55.81 - $63.05 $3.56 Million - $4.02 Million
63,773 Added 2.78%
2,356,708 $132 Million
Q2 2023

Jul 24, 2023

BUY
$59.66 - $64.3 $11.1 Million - $12 Million
185,879 Added 8.82%
2,292,935 $138 Million
Q1 2023

Apr 10, 2023

BUY
$58.86 - $63.4 $12.2 Million - $13.1 Million
206,951 Added 10.89%
2,107,056 $131 Million
Q4 2022

Feb 02, 2023

BUY
$54.39 - $64.37 $11.7 Million - $13.8 Million
214,354 Added 12.72%
1,900,105 $121 Million
Q3 2022

Oct 24, 2022

BUY
$56.02 - $65.22 $94.4 Million - $110 Million
1,685,751 New
1,685,751 $94.5 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 $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...
More about KO
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