Jarislowsky, Fraser LTD Coca Cola CO Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Coca Cola CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 75,518 shares of KO stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,518
Previous 79,318 4.79%
Holding current value
$4.84 Million
Previous $5.05 Million 7.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$62.69 - $73.01 $238,222 - $277,438
-3,800 Reduced 4.79%
75,518 $5.43 Million
Q2 2024

Aug 12, 2024
SELL
$58.06 - $64.15 $1.45 Million - $1.6 Million
-24,922 Reduced 23.91%
79,318 $5.05 Million
Q1 2024

Sep 30, 2024
SELL
$58.91 - $61.24 $1.68 Million - $1.75 Million
-28,564 Reduced 21.51%
104,240 $6.38 Million
Q1 2024

May 13, 2024
SELL
$58.91 - $61.24 $1.68 Million - $1.75 Million
-28,564 Reduced 21.51%
104,240 $6.38 Million
Q4 2023

Sep 30, 2024
BUY
$52.38 - $59.93 $2.8 Million - $3.21 Million
53,486 Added 67.43%
132,804 $7.83 Million
Q4 2023

Feb 12, 2024
BUY
$52.38 - $59.93 $863,379 - $987,826
16,483 Added 14.17%
132,804 $7.83 Million
Q3 2023

Sep 30, 2024
BUY
$55.81 - $63.05 $2.07 Million - $2.33 Million
37,003 Added 46.65%
116,321 $6.51 Million
Q3 2023

Nov 06, 2023
SELL
$55.81 - $63.05 $71,827 - $81,145
-1,287 Reduced 1.09%
116,321 $6.51 Million
Q2 2023

Sep 27, 2024
SELL
$59.66 - $64.3 $63,537 - $68,479
-1,065 Reduced 0.9%
117,608 $7.08 Million
Q2 2023

Jul 19, 2023
SELL
$59.66 - $64.3 $63,537 - $68,479
-1,065 Reduced 0.9%
117,608 $7.08 Million
Q1 2023

Sep 27, 2024
BUY
$58.86 - $63.4 $2.32 Million - $2.5 Million
39,355 Added 49.62%
118,673 $7.36 Million
Q1 2023

May 11, 2023
BUY
$58.86 - $63.4 $21,013 - $22,633
357 Added 0.3%
118,673 $7.36 Million
Q4 2022

Sep 27, 2024
BUY
$54.39 - $64.37 $2.12 Million - $2.51 Million
38,998 Added 49.17%
118,316 $7.53 Million
Q4 2022

Feb 10, 2023
SELL
$54.39 - $64.37 $134,887 - $159,637
-2,480 Reduced 2.05%
118,316 $7.53 Million
Q3 2022

Nov 07, 2022
BUY
$56.02 - $65.22 $746,746 - $869,382
13,330 Added 12.4%
120,796 $6.77 Million
Q2 2022

Jul 27, 2022
SELL
$59.07 - $66.21 $850,608 - $953,423
-14,400 Reduced 11.82%
107,466 $6.76 Million
Q4 2021

Feb 10, 2022
SELL
$52.3 - $59.21 $998,563 - $1.13 Million
-19,093 Reduced 13.55%
121,866 $7.22 Million
Q3 2021

Nov 12, 2021
SELL
$52.47 - $57.48 $488,967 - $535,656
-9,319 Reduced 6.2%
140,959 $7.4 Million
Q2 2021

Aug 09, 2021
SELL
$52.51 - $56.24 $478,261 - $512,233
-9,108 Reduced 5.71%
150,278 $8.13 Million
Q1 2021

May 13, 2021
SELL
$48.15 - $53.85 $310,663 - $347,440
-6,452 Reduced 3.89%
159,386 $8.4 Million
Q4 2020

Feb 11, 2021
SELL
$47.96 - $54.84 $2.37 Million - $2.71 Million
-49,368 Reduced 22.94%
165,838 $9.09 Million
Q3 2020

Nov 03, 2020
BUY
$43.91 - $51.19 $61,254 - $71,410
1,395 Added 0.65%
215,206 $10.6 Million
Q2 2020

Aug 12, 2020
SELL
$42.12 - $49.85 $33,696 - $39,880
-800 Reduced 0.37%
213,811 $9.55 Million
Q1 2020

May 13, 2020
SELL
$37.56 - $60.13 $26,292 - $42,091
-700 Reduced 0.33%
214,611 $9.5 Million
Q4 2019

Feb 13, 2020
BUY
$51.71 - $55.35 $61,431 - $65,755
1,188 Added 0.55%
215,311 $11.9 Million
Q3 2019

Nov 13, 2019
SELL
$51.22 - $55.77 $110,379 - $120,184
-2,155 Reduced 1.0%
214,123 $11.7 Million
Q2 2019

Aug 13, 2019
SELL
$46.18 - $51.92 $680,647 - $765,248
-14,739 Reduced 6.38%
216,278 $11 Million
Q1 2019

May 15, 2019
SELL
$44.69 - $49.79 $83,614 - $93,157
-1,871 Reduced 0.8%
231,017 $10.8 Million
Q4 2018

Feb 01, 2019
BUY
$44.64 - $50.51 $5,580 - $6,313
125 Added 0.05%
232,888 $11 Million
Q3 2018

Nov 14, 2018
SELL
$43.75 - $46.73 $180,118 - $192,387
-4,117 Reduced 1.74%
232,763 $11.1 Million
Q2 2018

Aug 10, 2018
SELL
$41.55 - $44.88 $29,625 - $31,999
-713 Reduced 0.3%
236,880 $10.4 Million
Q1 2018

May 14, 2018
SELL
$42.33 - $48.53 $775,570 - $889,166
-18,322 Reduced 7.16%
237,593 $0
Q4 2017

Feb 13, 2018
SELL
$44.8 - $47.43 $382,054 - $404,483
-8,528 Reduced 3.22%
255,915 $0
Q3 2017

Nov 06, 2017
BUY
$44.64 - $46.87 $11.8 Million - $12.4 Million
264,443
264,443 $11.9 Million

Others Institutions Holding KO

# of Institutions
3,440
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $277B
  • 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

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email