Kiwi Wealth Investments Limited Partnership Coca Cola CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $460,396 - $496,203	7,717 Added 6.23%	131,601 $7.93 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $7.29 Million - $7.85 Million	123,884 New	123,884 $7.68 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $10.5 Million - $11.8 Million	-178,330 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$57.88 - $62.85 $1.98 Million - $2.15 Million	34,254 Added 23.77%	178,330 $11.1 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $7.54 Million - $8.53 Million	144,076 New	144,076 $8.53 Million
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $18 Million - $20.2 Million	-374,783 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $9.07 Million - $10.4 Million	189,185 Added 101.93%	374,783 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $7.94 Million - $9.26 Million	-180,870 Reduced 49.35%	185,598 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $5.1 Million - $6.04 Million	121,196 Added 49.41%	366,468 $16.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $4.24 Million - $6.8 Million	113,019 Added 85.46%	245,272 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $13 Million - $13.9 Million	-251,833 Reduced 65.57%	132,253 $7.32 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $1.22 Million - $1.33 Million	23,825 Added 6.61%	384,086 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3.78 Million - $4.25 Million	-81,869 Reduced 18.52%	360,261 $18.3 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $5.66 Million - $6.3 Million	126,562 Added 40.11%	442,130 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.63 Million - $1.85 Million	-36,531 Reduced 10.38%	315,568 $14.9 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $860,431 - $919,038	-19,667 Reduced 5.29%	352,099 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $3.67 Million - $3.96 Million	88,210 Added 31.11%	371,766 $16.3 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $6.44 Million - $7.39 Million	152,197 Added 115.86%	283,556 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $8.56 Million - $9.06 Million	-191,060 Reduced 59.26%	131,359 $6.03 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $14.4 Million - $15.1 Million	322,419	322,419 $14.5 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account