Manufacturers Life Insurance Company, The Coca Cola CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Coca Cola CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 2,810,705 shares of KO stock, worth $176 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,810,705

Previous 2,393,352 17.44%

Holding current value

$176 Million

Previous $152 Million 32.59%

% of portfolio

0.19%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $26.2 Million - $30.5 Million	417,353 Added 17.44%	2,810,705 $202 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1.31 Million - $1.45 Million	22,623 Added 0.95%	2,393,352 $152 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $13.9 Million - $14.5 Million	-236,119 Reduced 9.06%	2,370,729 $145 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $5.54 Million - $6.33 Million	-105,681 Reduced 3.9%	2,606,848 $154 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $2.38 Million - $2.68 Million	-42,582 Reduced 1.55%	2,712,529 $152 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $64.7 Million - $69.8 Million	-1,085,156 Reduced 28.26%	2,755,111 $166 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $54.2 Million - $58.4 Million	-920,988 Reduced 23.98%	2,919,279 $181 Million
Q4 2022 Aug 11, 2023	BUY	$54.39 - $64.37 $30.3 Million - $35.8 Million	556,782 Added 16.96%	3,840,267 $244 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $30.3 Million - $35.8 Million	556,782 Added 16.96%	3,840,267 $244 Million
Q3 2022 Aug 11, 2023	SELL	$56.02 - $65.22 $8.42 Million - $9.81 Million	-150,353 Reduced 4.38%	3,283,485 $184 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $8.42 Million - $9.81 Million	-150,353 Reduced 4.38%	3,283,485 $184 Million
Q2 2022 Aug 11, 2023	BUY	$59.07 - $66.21 $19.7 Million - $22.1 Million	333,080 Added 10.74%	3,433,838 $216 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $19.7 Million - $22.1 Million	333,080 Added 10.74%	3,433,838 $216 Million
Q1 2022 Aug 11, 2023	BUY	$57.88 - $62.85 $10.5 Million - $11.4 Million	181,479 Added 6.22%	3,100,758 $192 Million
Q1 2022 May 20, 2022	SELL	$57.88 - $62.85 $15.4 Million - $16.7 Million	-265,517 Reduced 7.89%	3,100,758 $192 Million
Q4 2021 Feb 16, 2022	SELL	$52.3 - $59.21 $34.1 Million - $38.5 Million	-651,056 Reduced 16.21%	3,366,275 $199 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5.69 Million - $6.23 Million	108,359 Added 2.77%	4,017,331 $211 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $16.7 Million - $17.9 Million	-317,916 Reduced 7.52%	3,908,972 $212 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $1.03 Million - $1.15 Million	-21,435 Reduced 0.5%	4,226,888 $223 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $3.26 Million - $3.73 Million	67,963 Added 1.63%	4,248,323 $233 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $8.65 Million - $10.1 Million	-196,908 Reduced 4.5%	4,180,360 $206 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $9.32 Million - $11 Million	-221,224 Reduced 4.81%	4,377,268 $194 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $19 Million - $30.4 Million	504,965 Added 12.34%	4,598,492 $203 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $3.41 Million - $3.65 Million	-65,880 Reduced 1.58%	4,093,527 $227 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $24.8 Million - $27 Million	483,264 Added 13.15%	4,159,407 $226 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $28.2 Million - $31.7 Million	-609,784 Reduced 14.23%	3,676,143 $187 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $1.94 Million - $2.16 Million	43,355 Added 1.02%	4,285,927 $201 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.94 Million - $3.33 Million	65,884 Added 1.58%	4,242,572 $201 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $12.3 Million - $13.2 Million	-282,129 Reduced 6.33%	4,176,688 $193 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $831,332 - $897,959	-20,008 Reduced 0.45%	4,458,817 $196 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $10.5 Million - $12.1 Million	-248,669 Reduced 5.26%	4,478,825 $195 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $24.7 Million - $26.1 Million	-550,900 Reduced 10.44%	4,727,494 $217 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $236 Million - $247 Million	5,278,394	5,278,394 $238 Million

Others Institutions Holding KO

# of Institutions

3,441

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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Manufacturers Life Insurance Company, The Coca Cola CO Transaction History