Legal & General Group PLC Coca Cola CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Coca Cola CO stock. As of the latest transaction made, Legal & General Group PLC holds 36,605,372 shares of KO stock, worth $2.33 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

36,605,372

Previous 36,605,372 -0.0%

Holding current value

$2.33 Billion

Previous $2.63 Billion -0.0%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $131 Million - $153 Million	-2,096,504 Reduced 5.42%	36,605,372 $2.63 Billion
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $63 Million - $69.6 Million	1,084,475 Added 2.88%	38,701,876 $2.46 Billion
Q1 2024 Jul 01, 2024	BUY	$58.91 - $61.24 $16.7 Million - $17.4 Million	284,040 Added 0.76%	37,617,401 $2.3 Billion
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $11.2 Million - $11.7 Million	-190,298 Reduced 0.51%	37,333,361 $2.28 Billion
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $422 Million - $482 Million	8,050,499 Added 27.31%	37,523,659 $2.21 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $58.1 Million - $65.6 Million	-1,040,477 Reduced 3.41%	29,473,160 $1.65 Billion
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $85.9 Million - $92.6 Million	1,440,631 Added 4.96%	30,513,637 $1.84 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $22.2 Million - $23.9 Million	376,973 Added 1.31%	29,073,006 $1.8 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $108 Million - $127 Million	-1,979,397 Reduced 6.45%	28,696,033 $1.83 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $85.7 Million - $99.7 Million	-1,529,181 Reduced 4.75%	30,675,430 $1.72 Billion
Q2 2022 Aug 22, 2022	BUY	$59.07 - $66.21 $53.9 Million - $60.5 Million	913,170 Added 2.92%	32,204,611 $2.03 Billion
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $99.8 Million - $108 Million	1,724,787 Added 5.83%	31,291,441 $1.94 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $28.5 Million - $32.3 Million	-544,995 Reduced 1.81%	29,566,654 $1.75 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $34 Million - $37.2 Million	647,473 Added 2.2%	30,111,649 $1.58 Billion
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $80.9 Million - $86.6 Million	1,540,577 Added 5.52%	29,464,176 $1.59 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $13 Million - $14.5 Million	-269,213 Reduced 0.95%	27,923,599 $1.47 Billion
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $25.2 Million - $28.8 Million	524,744 Added 1.9%	28,192,812 $1.55 Billion
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $13.2 Million - $15.3 Million	299,782 Added 1.1%	27,668,068 $1.37 Billion
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $67 Million - $79.3 Million	1,590,434 Added 6.17%	27,368,286 $1.22 Billion
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $40.3 Million - $64.4 Million	1,071,814 Added 4.34%	25,777,852 $1.14 Billion
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $27.5 Million - $29.4 Million	531,182 Added 2.2%	24,706,038 $1.37 Billion
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $11.8 Million - $12.9 Million	230,819 Added 0.96%	24,174,856 $1.32 Billion
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $19.5 Million - $21.9 Million	422,604 Added 1.8%	23,944,037 $1.22 Billion
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $182 Million - $202 Million	4,062,415 Added 20.88%	23,521,433 $1.1 Billion
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $56.8 Million - $64.2 Million	1,271,906 Added 6.99%	19,459,018 $921 Million
Q3 2018 Nov 20, 2018	BUY	$43.75 - $46.73 $15.3 Million - $16.4 Million	350,335 Added 1.96%	18,187,112 $840 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $33.3 Million - $36 Million	-802,532 Reduced 4.31%	17,836,777 $782 Million
Q1 2018 May 17, 2018	SELL	$42.33 - $48.53 $50.5 Million - $57.9 Million	-1,192,355 Reduced 6.01%	18,639,309 $810 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $888 Million - $941 Million	19,831,664	19,831,664 $910 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

2.99B

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 $275B
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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Legal & General Group PLC Coca Cola CO Transaction History