Jarislowsky, Fraser LTD Coca Cola CO Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Coca Cola CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 104,240 shares of KO stock, worth $6.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,240

Previous 132,804 21.51%

Holding current value

$6.58 Million

Previous $7.83 Million 18.52%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 12, 2024	BUY	$52.38 - $59.93 $863,379 - $987,826	16,483 Added 14.17%	132,804 $7.83 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 Jul 19, 2023	SELL	$59.66 - $64.3 $63,537 - $68,479	-1,065 Reduced 0.9%	117,608 $7.08 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 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

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Jarislowsky, Fraser LTD Coca Cola CO Transaction History