Mackenzie Financial Corp Coca Cola CO Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Coca Cola CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,578,159 shares of KO stock, worth $228 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,578,159

Previous 3,174,988 12.7%

Holding current value

$228 Million

Previous $187 Million 17.0%

% of portfolio

0.34%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $23.8 Million - $24.7 Million	403,171 Added 12.7%	3,578,159 $219 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $14.6 Million - $16.7 Million	-279,269 Reduced 8.08%	3,174,988 $187 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $1.7 Million - $1.92 Million	30,373 Added 0.89%	3,454,257 $193 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $36.3 Million - $39.2 Million	609,203 Added 21.64%	3,423,884 $206 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $19 Million - $20.5 Million	-323,283 Reduced 10.3%	2,814,681 $175 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $7.42 Million - $8.78 Million	-136,436 Reduced 4.17%	3,137,964 $200 Million
Q3 2022 Oct 07, 2022	BUY	$56.02 - $65.22 $1.97 Million - $2.29 Million	35,151 Added 1.09%	3,274,400 $183 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $23.6 Million - $26.4 Million	398,692 Added 14.04%	3,239,249 $204 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $17.5 Million - $19 Million	301,804 Added 11.89%	2,840,557 $176 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.37 Million - $1.55 Million	26,230 Added 1.04%	2,538,753 $150 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $2.3 Million - $2.52 Million	43,767 Added 1.77%	2,512,523 $132 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $32.1 Million - $34.4 Million	611,413 Added 32.92%	2,468,756 $134 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $31.2 Million - $34.9 Million	648,088 Added 53.59%	1,857,343 $97.9 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $42.5 Million - $48.5 Million	885,181 Added 273.14%	1,209,255 $66.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $7.42 Million - $8.65 Million	-169,056 Reduced 34.28%	324,074 $16 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $2.39 Million - $2.83 Million	-56,848 Reduced 10.34%	493,130 $22 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $14 Million - $22.4 Million	373,070 Added 210.88%	549,978 $24.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $2.54 Million - $2.72 Million	49,184 Added 38.51%	176,908 $9.79 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $19,566 - $21,304	-382 Reduced 0.3%	127,724 $6.95 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $10.7 Million - $12 Million	-230,842 Reduced 64.31%	128,106 $6.52 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $11.1 Million - $12.4 Million	248,827 Added 225.96%	358,948 $16.8 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $3.13 Million - $3.54 Million	70,011 Added 174.55%	110,121 $5.21 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $659,575 - $704,501	-15,076 Reduced 27.32%	40,110 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $557,808 - $602,514	13,425 Added 32.15%	55,186 $2.42 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $8.74 Million - $10 Million	-206,419 Reduced 83.17%	41,761 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $10.8 Million - $11.4 Million	241,119 Added 3414.8%	248,180 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $36,604 - $38,433	820 Added 13.14%	7,061 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,241	6,241 $280,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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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Mackenzie Financial Corp Coca Cola CO Transaction History