Macquarie Group LTD Coca Cola CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Coca Cola CO stock. As of the latest transaction made, Macquarie Group LTD holds 4,543,326 shares of KO stock, worth $286 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,543,326

Previous 4,580,504 0.81%

Holding current value

$286 Million

Previous $292 Million 11.98%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2.33 Million - $2.71 Million	-37,178 Reduced 0.81%	4,543,326 $326 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $13.3 Million - $14.7 Million	-229,197 Reduced 4.77%	4,580,504 $292 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $17.9 Million - $18.6 Million	303,893 Added 6.74%	4,809,701 $294 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $25.6 Million - $29.3 Million	488,822 Added 12.17%	4,505,808 $266 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5.35 Million - $6.04 Million	95,870 Added 2.44%	4,016,986 $225 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $3.57 Million - $3.85 Million	-59,871 Reduced 1.5%	3,921,116 $236 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $34.1 Million - $36.8 Million	579,786 Added 17.05%	3,980,987 $247 Million
Q4 2022 Feb 21, 2023	BUY	$54.39 - $64.37 $6.26 Million - $7.41 Million	115,118 Added 3.5%	3,401,201 $216 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $13.3 Million - $15.5 Million	-237,066 Reduced 6.73%	3,286,083 $184 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $9.3 Million - $10.4 Million	-157,402 Reduced 4.28%	3,523,149 $222 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.35 Million - $1.47 Million	-23,409 Reduced 0.63%	3,680,551 $228 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $4.6 Million - $5.21 Million	-88,018 Reduced 2.32%	3,703,960 $219 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $6.18 Million - $6.77 Million	117,799 Added 3.21%	3,791,978 $199 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $176 Million - $189 Million	3,358,724 Added 1064.72%	3,674,179 $199 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $564,895 - $631,768	11,732 Added 3.86%	315,455 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.49 Million - $1.7 Million	-31,041 Reduced 9.27%	303,723 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $7.21 Million - $8.4 Million	164,141 Added 96.2%	334,764 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $3.76 Million - $4.45 Million	89,265 Added 109.72%	170,623 $7.62 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $598,969 - $958,893	-15,947 Reduced 16.39%	81,358 $3.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.07 Million - $1.14 Million	20,620 Added 26.89%	97,305 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $10.7 Million - $11.6 Million	-208,095 Reduced 73.07%	76,685 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $375,581 - $422,265	8,133 Added 2.94%	284,780 $14.5 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $391,797 - $436,508	-8,767 Reduced 3.07%	276,647 $13 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $665,002 - $752,447	-14,897 Reduced 4.96%	285,414 $13.5 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $726,687 - $776,185	-16,610 Reduced 5.24%	300,311 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.96 Million - $2.12 Million	-47,220 Reduced 12.97%	316,921 $13.9 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $3 Million - $3.44 Million	-70,933 Reduced 16.3%	364,141 $15.8 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $15 Million - $15.9 Million	335,500 Added 336.94%	435,074 $18.6 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $4.44 Million - $4.67 Million	99,574	99,574 $4.48 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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Macquarie Group LTD Coca Cola CO Transaction History