Invesco Ltd. Coca Cola CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Invesco Ltd. holds 20,775,633 shares of KO stock, worth $1.3 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,775,633

Previous 21,002,038 1.08%

Holding current value

$1.3 Billion

Previous $1.34 Billion 11.68%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $14.2 Million - $16.5 Million	-226,405 Reduced 1.08%	20,775,633 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $161 Million - $178 Million	-2,780,011 Reduced 11.69%	21,002,038 $1.34 Billion
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $78.4 Million - $81.5 Million	1,331,133 Added 5.93%	23,782,049 $1.45 Billion
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $178 Million - $203 Million	-3,394,424 Reduced 13.13%	22,450,916 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $110 Million - $124 Million	1,963,963 Added 8.22%	25,845,340 $1.45 Billion
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $90.3 Million - $97.3 Million	-1,513,428 Reduced 5.96%	23,881,377 $1.44 Billion
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $2.35 Million - $2.53 Million	39,842 Added 0.16%	25,394,805 $1.58 Billion
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $130 Million - $154 Million	-2,394,775 Reduced 8.63%	25,354,963 $1.61 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $26.6 Million - $31 Million	-474,868 Reduced 1.68%	27,749,738 $1.55 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $93.3 Million - $105 Million	1,579,055 Added 5.93%	28,224,606 $1.78 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $92.4 Million - $100 Million	-1,596,484 Reduced 5.65%	26,645,551 $1.65 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $86 Million - $97.4 Million	1,644,981 Added 6.18%	28,242,035 $1.67 Billion
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $41.6 Million - $45.5 Million	-791,986 Reduced 2.89%	26,597,054 $1.4 Billion
Q2 2021 Aug 17, 2021	BUY	$52.51 - $56.24 $96.2 Million - $103 Million	1,831,863 Added 7.17%	27,389,040 $1.48 Billion
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $228 Million - $255 Million	4,738,744 Added 22.76%	25,557,177 $1.35 Billion
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $9.9 Million - $11.3 Million	-206,344 Reduced 0.98%	20,818,433 $1.14 Billion
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $104 Million - $121 Million	2,371,741 Added 12.72%	21,024,777 $1.04 Billion
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $77.8 Million - $92.1 Million	-1,847,557 Reduced 9.01%	18,653,036 $833 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $56 Million - $89.6 Million	-1,490,110 Reduced 6.78%	20,500,593 $907 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $44.9 Million - $48 Million	-867,998 Reduced 3.8%	21,990,703 $1.22 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $72.4 Million - $78.9 Million	-1,414,146 Reduced 5.83%	22,858,701 $1.24 Billion
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $133 Million - $150 Million	2,883,232 Added 13.48%	24,272,847 $1.24 Billion
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $111 Million - $123 Million	-2,480,284 Reduced 10.39%	21,389,615 $1 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.07 Billion - $1.21 Billion	23,869,899 New	23,869,899 $1.13 Billion

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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