Ken Fisher Coca Cola CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,765,669 shares of KO stock, worth $426 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,765,669

Previous 4,844,428 39.66%

Holding current value

$426 Million

Previous $308 Million 57.67%

% of portfolio

0.2%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $120 Million - $140 Million	1,921,241 Added 39.66%	6,765,669 $486 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $3.54 Million - $3.91 Million	-60,987 Reduced 1.24%	4,844,428 $308 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $3.97 Million - $4.12 Million	-67,318 Reduced 1.35%	4,905,415 $300 Million
Q4 2023 Mar 05, 2024	SELL	$52.38 - $59.93 $266,404 - $304,803	-5,086 Reduced 0.1%	4,972,733 $293 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $258 Million - $296 Million	4,933,527 Added 11138.64%	4,977,819 $293 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $182,889 - $206,614	3,277 Added 7.99%	44,292 $2.48 Million
Q2 2023 Dec 12, 2023	SELL	$59.66 - $64.3 $195,505 - $210,711	-3,277 Reduced 7.4%	41,015 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $457,651 - $493,245	7,671 Added 23.01%	41,015 $2.47 Million
Q1 2023 Dec 12, 2023	SELL	$58.86 - $63.4 $644,399 - $694,103	-10,948 Reduced 24.72%	33,344 $2.07 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $146,384 - $157,675	-2,487 Reduced 6.94%	33,344 $2.07 Million
Q4 2022 Feb 03, 2023	BUY	$54.39 - $64.37 $11,095 - $13,131	204 Added 0.57%	35,831 $2.28 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $130,134 - $151,506	-2,323 Reduced 6.12%	35,627 $2 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $23,568 - $26,417	399 Added 1.06%	37,950 $2.39 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $532,438 - $578,157	-9,199 Reduced 19.68%	37,551 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $286,865 - $324,766	5,485 Added 13.29%	46,750 $2.77 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $45,491 - $49,835	-867 Reduced 2.06%	41,265 $2.17 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $245,746 - $263,203	4,680 Added 12.5%	42,132 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $354,143 - $396,066	-7,355 Reduced 16.41%	37,452 $1.97 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $274,379 - $313,739	5,721 Added 14.64%	44,807 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $145,386 - $169,490	-3,311 Reduced 7.81%	39,086 $1.93 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $217,297 - $257,176	5,159 Added 13.85%	42,397 $1.89 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $1.68 Million - $2.69 Million	-44,802 Reduced 54.61%	37,238 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $503,345 - $538,776	9,734 Added 13.46%	82,040 $4.54 Million
Q3 2019 Oct 29, 2019	SELL	$51.22 - $55.77 $323,915 - $352,689	-6,324 Reduced 8.04%	72,306 $3.94 Million
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $51,998 - $58,461	1,126 Added 1.45%	78,630 $4 Million
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $13.3 Million - $14.8 Million	-296,599 Reduced 79.28%	77,504 $3.63 Million
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $777,227 - $879,429	-17,411 Reduced 4.45%	374,103 $17.7 Million
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $7.32 Million - $7.82 Million	-167,341 Reduced 29.94%	391,514 $18.1 Million
Q2 2018 Jul 09, 2018	BUY	$41.55 - $44.88 $398,298 - $430,219	9,586 Added 1.75%	558,855 $24.5 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $3.19 Million - $3.66 Million	-75,461 Reduced 12.08%	549,269 $23.9 Million
Q1 2018 Apr 19, 2018	BUY	$42.33 - $48.53 $3.16 Million - $3.62 Million	74,659 Added 13.57%	624,730 $27.1 Million
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $227,404 - $240,754	5,076 Added 0.93%	550,071 $25.2 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $24.3 Million - $25.5 Million	544,995	544,995 $24.5 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $272B
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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