A detailed history of Impax Asset Management Group PLC transactions in Coca Cola CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 145,483 shares of KO stock, worth $9.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
145,483
Previous 145,483 -0.0%
Holding current value
$9.1 Million
Previous $10.5 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$62.69 - $73.01 $1.31 Million - $1.53 Million
-20,950 Reduced 12.59%
145,483 $10.5 Million
Q2 2024

Nov 08, 2024

BUY
$58.06 - $64.15 $1.22 Million - $1.34 Million
20,950 Added 14.4%
166,433 $10.6 Million
Q2 2024

Aug 05, 2024

SELL
$58.06 - $64.15 $1.02 Million - $1.12 Million
-17,504 Reduced 9.52%
166,433 $10.6 Million
Q1 2024

Apr 30, 2024

SELL
$58.91 - $61.24 $3.95 Million - $4.1 Million
-66,982 Reduced 26.69%
183,937 $11.3 Million
Q4 2023

Jan 26, 2024

SELL
$52.38 - $59.93 $27,185 - $31,103
-519 Reduced 0.21%
250,919 $14.8 Million
Q3 2023

Nov 07, 2023

SELL
$55.81 - $63.05 $746,179 - $842,978
-13,370 Reduced 5.05%
251,438 $14.1 Million
Q2 2023

Aug 07, 2023

BUY
$59.66 - $64.3 $119,976 - $129,307
2,011 Added 0.77%
264,808 $15.9 Million
Q1 2023

May 10, 2023

BUY
$58.86 - $63.4 $383,060 - $412,607
6,508 Added 2.54%
262,797 $16.3 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $900,970 - $1.07 Million
16,565 Added 6.91%
256,289 $16.3 Million
Q3 2022

Nov 08, 2022

SELL
$56.02 - $65.22 $295,897 - $344,492
-5,282 Reduced 2.16%
239,724 $13.4 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $149,978 - $168,107
-2,539 Reduced 1.03%
245,006 $15.4 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $10,071 - $10,935
174 Added 0.07%
247,545 $15.3 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $31,013 - $35,111
593 Added 0.24%
247,371 $14.6 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $48,010 - $52,594
915 Added 0.37%
246,778 $12.9 Million
Q2 2021

Aug 05, 2021

SELL
$52.51 - $56.24 $2,835 - $3,036
-54 Reduced 0.02%
245,863 $13.3 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $105,737 - $118,254
2,196 Added 0.9%
245,917 $13 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $21,677 - $24,787
-452 Reduced 0.19%
243,721 $13.4 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $1.4 Million - $1.63 Million
31,908 Added 15.03%
244,173 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $2.64 Million - $3.13 Million
62,750 Added 41.97%
212,265 $9.48 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $1.62 Million - $2.59 Million
43,093 Added 40.49%
149,515 $6.62 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $1.36 Million - $1.46 Million
26,315 Added 32.85%
106,422 $5.89 Million
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $401,359 - $437,013
7,836 Added 10.84%
80,107 $4.36 Million
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $366,068 - $411,569
7,927 Added 12.32%
72,271 $3.68 Million
Q1 2019

May 13, 2019

BUY
$44.69 - $49.79 $417,047 - $464,640
9,332 Added 16.96%
64,344 $3.02 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $72,718 - $82,280
1,629 Added 3.05%
55,012 $2.61 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $2.34 Million - $2.49 Million
53,383 New
53,383 $2.47 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 $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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