Jeremy Grantham Coca Cola CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 11,074,886 shares of KO stock, worth $698 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

11,074,886

Previous 8,323,383 33.06%

Holding current value

$698 Million

Previous $490 Million 38.14%

% of portfolio

2.49%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $162 Million - $169 Million	2,751,503 Added 33.06%	11,074,886 $678 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $73.6 Million - $84.2 Million	1,405,260 Added 20.31%	8,323,383 $490 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $59 Million - $66.6 Million	1,056,424 Added 18.02%	6,918,123 $387 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $16.8 Million - $18.1 Million	281,258 Added 5.04%	5,861,699 $353 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $12.8 Million - $13.8 Million	-218,230 Reduced 3.76%	5,580,441 $346 Million

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $4.84 Million - $5.73 Million	-89,003 Reduced 1.51%	5,798,671 $369 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $3.36 Million - $3.92 Million	-60,067 Reduced 1.01%	5,887,674 $330 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $205 Million - $229 Million	-3,463,538 Reduced 36.8%	5,947,741 $374 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $10.5 Million - $11.4 Million	-181,177 Reduced 1.89%	9,411,279 $583 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $3.61 Million - $4.09 Million	-68,992 Reduced 0.71%	9,592,456 $568 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $14.9 Million - $16.3 Million	283,551 Added 3.02%	9,661,448 $507 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $777,253 - $832,464	-14,802 Reduced 0.16%	9,377,897 $507 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $1.89 Million - $2.12 Million	39,277 Added 0.42%	9,392,699 $495 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $10.6 Million - $12.1 Million	221,152 Added 2.42%	9,353,422 $513 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $109 Million - $127 Million	2,487,910 Added 37.44%	9,132,270 $451 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $9.4 Million - $11.1 Million	223,056 Added 3.47%	6,644,360 $297 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $105 Million - $167 Million	2,784,716 Added 76.57%	6,421,304 $284 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $4.54 Million - $4.86 Million	87,801 Added 2.47%	3,636,588 $201 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $13.2 Million - $14.4 Million	258,129 Added 7.84%	3,548,787 $193 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $8.03 Million - $9.02 Million	-173,802 Reduced 5.02%	3,290,658 $168 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $11.7 Million - $13.1 Million	-262,467 Reduced 7.04%	3,464,460 $162 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4.93 Million - $5.58 Million	110,548 Added 3.06%	3,726,927 $176 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4.69 Million - $5.01 Million	-107,200 Reduced 2.88%	3,616,379 $167 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $11.9 Million - $12.9 Million	-287,347 Reduced 7.16%	3,723,579 $163 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $12.4 Million - $14.2 Million	292,600 Added 7.87%	4,010,926 $174 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $3.12 Million - $3.31 Million	-69,717 Reduced 1.84%	3,718,326 $171 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $89.3 Million - $93.8 Million	-2,000,717 Reduced 34.56%	3,788,043 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,788,760	5,788,760 $260 Million

Others Institutions Holding KO

# of Institutions

3,198

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...

More about KO

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