Man Group PLC Coca Cola CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Coca Cola CO stock. As of the latest transaction made, Man Group PLC holds 1,889,008 shares of KO stock, worth $120 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,889,008

Previous 4,162,117 54.61%

Holding current value

$120 Million

Previous $265 Million 48.76%

% of portfolio

0.38%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $143 Million - $166 Million	-2,273,109 Reduced 54.61%	1,889,008 $136 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $50.7 Million - $56 Million	-873,040 Reduced 17.34%	4,162,117 $265 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $4.69 Million - $4.88 Million	-79,679 Reduced 1.56%	5,035,157 $308 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $18.7 Million - $21.4 Million	-357,242 Reduced 6.53%	5,114,836 $301 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $13.9 Million - $15.7 Million	248,516 Added 4.76%	5,472,078 $306 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $38.2 Million - $41.2 Million	640,091 Added 13.97%	5,223,562 $315 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $25.5 Million - $27.5 Million	433,174 Added 10.44%	4,583,471 $284 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $151 Million - $178 Million	2,768,288 Added 200.31%	4,150,297 $264 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $8.89 Million - $10.4 Million	158,736 Added 12.98%	1,382,009 $77.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $20.7 Million - $23.2 Million	351,089 Added 40.25%	1,223,273 $77 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $63.3 Million - $68.7 Million	-1,093,130 Reduced 55.62%	872,184 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $30.2 Million - $34.1 Million	-576,532 Reduced 22.68%	1,965,314 $116 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $8.89 Million - $9.73 Million	-169,342 Reduced 6.25%	2,541,846 $133 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $37.9 Million - $40.6 Million	722,554 Added 36.33%	2,711,188 $147 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $69.5 Million - $77.8 Million	1,444,171 Added 265.25%	1,988,634 $105 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $13.5 Million - $15.4 Million	-280,507 Reduced 34.0%	544,463 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $15 Million - $17.5 Million	342,381 Added 70.95%	824,970 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $3.13 Million - $3.71 Million	-74,324 Reduced 13.35%	482,589 $21.6 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $459,771 - $736,051	12,241 Added 2.25%	556,913 $24.6 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $19.9 Million - $21.3 Million	-384,483 Reduced 41.38%	544,672 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $467,228 - $508,733	9,122 Added 0.99%	929,155 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $8.46 Million - $9.51 Million	183,251 Added 24.87%	920,033 $46.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $3.45 Million - $3.85 Million	77,298 Added 11.72%	736,782 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $1.9 Million - $2.14 Million	42,452 Added 6.88%	659,484 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $6.88 Million - $7.35 Million	157,187 Added 34.18%	617,032 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $147,502 - $159,324	-3,550 Reduced 0.77%	459,845 $20.2 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $19.6 Million - $22.5 Million	463,395 New	463,395 $20.1 Million

Others Institutions Holding KO

# of Institutions

3,438

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...

More about KO

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