Janus Henderson Group PLC Coca Cola CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 2,750,209 shares of KO stock, worth $197 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,750,209

Previous 2,461,962 11.71%

Holding current value

$197 Million

Previous $151 Million 16.22%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Janus Henderson Group PLC Coca Cola CO Transaction History