Magellan Asset Management LTD Coca Cola CO Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 50,452 shares of KO stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,452

Previous 111,661 54.82%

Holding current value

$3.16 Million

Previous $7.11 Million 48.99%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $3.84 Million - $4.47 Million	-61,209 Reduced 54.82%	50,452 $3.63 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $143,930 - $159,027	-2,479 Reduced 2.17%	111,661 $7.11 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $231,162 - $240,305	3,924 Added 3.56%	114,140 $6.98 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $123,512 - $141,314	-2,358 Reduced 2.09%	110,216 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $5.59 Million - $6.32 Million	100,217 Added 811.01%	112,574 $6.3 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $66,819 - $72,016	1,120 Added 9.97%	12,357 $744,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $107,831 - $116,148	1,832 Added 19.48%	11,237 $697,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $255,524 - $302,410	4,698 Added 99.81%	9,405 $598,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $25,601 - $29,805	457 Added 10.75%	4,707 $264,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $42,116 - $47,207	-713 Reduced 14.37%	4,250 $267,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $236,208 - $256,490	-4,081 Reduced 45.12%	4,963 $308,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $77,194 - $87,393	1,476 Added 19.5%	9,044 $535,000
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $16,318 - $17,876	311 Added 4.29%	7,568 $397,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $24,207 - $25,926	461 Added 6.78%	7,257 $393,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $113,104 - $126,493	2,349 Added 52.82%	6,796 $358,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $142,968 - $163,478	2,981 Added 203.34%	4,447 $244,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $64,372 - $75,044	1,466 New	1,466 $72,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $272,684 - $322,728	-6,474 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $243,163 - $389,281	6,474 New	6,474 $286,000

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Magellan Asset Management LTD Coca Cola CO Transaction History