Morgan Stanley Coca Cola CO Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Coca Cola CO stock. As of the latest transaction made, Morgan Stanley holds 86,036,606 shares of KO stock, worth $6.2 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,036,606

Previous 82,468,828 4.33%

Holding current value

$6.2 Billion

Previous $5.13 Billion 20.01%

% of portfolio

0.45%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.81 - $72.32 $217 Million - $258 Million	3,567,778 Added 4.33%	86,036,606 $6.16 Billion
Q4 2024 Feb 14, 2025	BUY	$61.74 - $71.71 $196 Million - $228 Million	3,176,846 Added 4.01%	82,468,828 $5.13 Billion
Q3 2024 May 14, 2025	SELL	$62.69 - $73.01 $51.2 Million - $59.7 Million	-817,035 Reduced 1.02%	79,291,982 $5.7 Billion
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $51.2 Million - $59.7 Million	-817,035 Reduced 1.02%	79,291,982 $5.7 Billion
Q2 2024 May 14, 2025	SELL	$58.06 - $64.15 $137 Million - $151 Million	-2,359,811 Reduced 2.86%	80,109,017 $5.1 Billion
Q2 2024 Oct 17, 2024	SELL	$58.06 - $64.15 $47.4 Million - $52.4 Million	-816,630 Reduced 1.01%	80,109,017 $5.1 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $47.4 Million - $52.4 Million	-816,630 Reduced 1.01%	80,109,017 $5.1 Billion
Q1 2024 Oct 17, 2024	BUY	$58.91 - $61.24 $48.1 Million - $50 Million	816,630 Added 1.02%	80,925,647 $4.95 Billion
Q1 2024 Aug 16, 2024	BUY	$58.91 - $61.24 $399 Million - $415 Million	6,773,359 Added 9.13%	80,925,647 $4.95 Billion
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $399 Million - $415 Million	6,773,359 Added 9.13%	80,925,647 $4.95 Billion
Q4 2023 Aug 16, 2024	SELL	$52.38 - $59.93 $312 Million - $357 Million	-5,956,729 Reduced 7.44%	74,152,288 $4.37 Billion
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $330 Million - $377 Million	-6,295,795 Reduced 7.83%	74,152,288 $4.37 Billion
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $109 Million - $123 Million	1,950,146 Added 2.48%	80,448,083 $4.5 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $11.8 Million - $12.8 Million	-198,404 Reduced 0.25%	78,497,937 $4.73 Billion
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $23.9 Million - $25.7 Million	-405,515 Reduced 0.51%	78,696,341 $4.88 Billion
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $583 Million - $690 Million	10,722,435 Added 15.68%	79,101,856 $5.03 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $90.4 Million - $105 Million	-1,613,444 Reduced 2.31%	68,379,421 $3.83 Billion
Q2 2022 Oct 27, 2022	BUY	$59.07 - $66.21 $1.12 Billion - $1.25 Billion	18,930,673 Added 37.07%	69,992,865 $4.4 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.12 Billion - $1.25 Billion	18,930,673 Added 37.07%	69,992,865 $4.4 Billion
Q1 2022 Oct 27, 2022	SELL	$57.88 - $62.85 $1.1 Billion - $1.19 Billion	-18,930,673 Reduced 27.05%	51,062,192 $3.17 Billion
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $78.3 Million - $85.1 Million	-1,353,556 Reduced 2.58%	51,062,192 $3.17 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $87.2 Million - $98.8 Million	1,667,903 Added 3.29%	52,415,748 $3.1 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2.66 Billion - $2.92 Billion	50,747,845 New	50,747,845 $2.66 Billion

Others Institutions Holding KO

# of Institutions

3,761

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $312B
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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