Janus Henderson Group PLC Coca Cola CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Coca Cola CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,648,552 shares of KO stock, worth $165 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,648,552

Previous 2,750,209 3.7%

Holding current value

$165 Million

Previous $175 Million 8.73%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $6.37 Million - $7.42 Million	-101,657 Reduced 3.7%	2,648,552 $190 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $16.7 Million - $18.5 Million	288,247 Added 11.71%	2,750,209 $175 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $45,890 - $47,705	-779 Reduced 0.03%	2,461,962 $151 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $220 Million - $252 Million	-4,201,190 Reduced 63.04%	2,462,741 $145 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5.71 Million - $6.45 Million	102,253 Added 1.56%	6,663,931 $373 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $195 Million - $210 Million	3,269,007 Added 99.28%	6,561,678 $395 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $18.1 Million - $19.5 Million	-307,632 Reduced 8.54%	3,292,671 $204 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $26.6 Million - $31.5 Million	-488,755 Reduced 11.95%	3,600,303 $229 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $49.7 Million - $57.8 Million	886,540 Added 27.68%	4,089,058 $229 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $25 Million - $28 Million	423,386 Added 15.23%	3,202,518 $202 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $42.5 Million - $46.1 Million	-733,626 Reduced 20.88%	2,779,132 $172 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $7.14 Million - $8.08 Million	136,428 Added 4.04%	3,512,758 $208 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $34.5 Million - $37.8 Million	-656,801 Reduced 16.29%	3,376,330 $177 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $85.2 Million - $91.3 Million	-1,623,431 Reduced 28.7%	4,033,131 $218 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $17.6 Million - $19.7 Million	366,319 Added 6.92%	5,656,562 $298 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $19.7 Million - $22.6 Million	-411,531 Reduced 7.22%	5,290,243 $290 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $24.7 Million - $28.8 Million	561,803 Added 10.93%	5,701,774 $281 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $13.6 Million - $16.1 Million	-322,215 Reduced 5.9%	5,139,971 $230 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $3.73 Million - $5.97 Million	-99,209 Reduced 1.78%	5,462,186 $242 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $60.9 Million - $65.2 Million	-1,177,886 Reduced 17.48%	5,561,395 $308 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $8.95 Million - $9.75 Million	-174,793 Reduced 2.53%	6,739,281 $367 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $22.4 Million - $25.2 Million	-485,325 Reduced 6.56%	6,914,074 $352 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $342 Million - $381 Million	-7,645,141 Reduced 50.82%	7,399,399 $347 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $38.1 Million - $43.1 Million	-852,790 Reduced 5.36%	15,044,540 $712 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $1.13 Million - $1.21 Million	-25,790 Reduced 0.16%	15,897,330 $734 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $12.5 Million - $13.5 Million	299,933 Added 1.92%	15,923,120 $698 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $46.8 Million - $53.6 Million	1,104,426 Added 7.61%	15,623,187 $679 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $2.99 Million - $3.17 Million	-66,742 Reduced 0.46%	14,518,761 $666 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $55.6 Million - $58.4 Million	1,246,217 Added 9.34%	14,585,503 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,339,286	13,339,286 $598 Million

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Coca Cola CO Transaction History