A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Coca Cola CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 687,788 shares of KO stock, worth $43.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
687,788
Previous 1,007,300 31.72%
Holding current value
$43.3 Million
Previous $64.1 Million 22.91%
% of portfolio
0.12%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $20 Million - $23.3 Million
-319,512 Reduced 31.72%
687,788 $49.4 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $26.7 Million - $29.5 Million
460,453 Added 84.2%
1,007,300 $64.1 Million
Q1 2024

May 13, 2024

SELL
$58.91 - $61.24 $4.93 Million - $5.13 Million
-83,762 Reduced 13.28%
546,847 $33.5 Million
Q4 2023

Mar 21, 2024

BUY
$52.38 - $59.93 $24.1 Million - $27.6 Million
459,852 Added 269.3%
630,609 $37.2 Million
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $24.4 Million - $27.5 Million
-436,558 Reduced 71.88%
170,757 $9.56 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $25.3 Million - $27.3 Million
-424,207 Reduced 41.12%
607,315 $36.6 Million
Q1 2023

May 12, 2023

BUY
$58.86 - $63.4 $25.4 Million - $27.4 Million
432,243 Added 72.13%
1,031,522 $64 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $17.8 Million - $21.1 Million
328,113 Added 121.0%
599,279 $38.1 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $11.1 Million - $12.9 Million
197,535 Added 268.28%
271,166 $15.2 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $9.77 Million - $11 Million
-165,434 Reduced 69.2%
73,631 $4.63 Million
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $862,527 - $936,590
-14,902 Reduced 5.87%
239,065 $14.8 Million
Q4 2021

Feb 11, 2022

SELL
$52.3 - $59.21 $75.6 Million - $85.6 Million
-1,444,975 Reduced 85.05%
253,967 $15 Million
Q3 2021

Nov 10, 2021

BUY
$52.47 - $57.48 $14.3 Million - $15.7 Million
273,001 Added 19.15%
1,698,942 $89.1 Million
Q2 2021

Aug 12, 2021

SELL
$52.51 - $56.24 $12.9 Million - $13.8 Million
-244,749 Reduced 14.65%
1,425,941 $77.2 Million
Q1 2021

May 13, 2021

BUY
$48.15 - $53.85 $12.4 Million - $13.9 Million
258,301 Added 18.29%
1,670,690 $88.1 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $10.9 Million - $12.4 Million
226,414 Added 19.09%
1,412,389 $77.5 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $51.5 Million - $60.1 Million
1,173,795 Added 9637.07%
1,185,975 $58.6 Million
Q2 2020

Aug 11, 2020

BUY
$42.12 - $49.85 $513,021 - $607,173
12,180 New
12,180 $544,000
Q1 2020

May 13, 2020

SELL
$37.56 - $60.13 $42.4 Million - $67.8 Million
-1,127,630 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $58.3 Million - $62.4 Million
1,127,630 New
1,127,630 $62.4 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 $272B
  • 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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