National Pension Service Coca Cola CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Coca Cola CO stock. As of the latest transaction made, National Pension Service holds 7,617,098 shares of KO stock, worth $480 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,617,098

Previous 6,612,288 15.2%

Holding current value

$480 Million

Previous $421 Million 30.05%

% of portfolio

0.54%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $63 Million - $73.4 Million	1,004,810 Added 15.2%	7,617,098 $547 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $12.5 Million - $13.9 Million	216,091 Added 3.38%	6,612,288 $421 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $5.55 Million - $5.77 Million	94,230 Added 1.5%	6,396,197 $391 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $6.42 Million - $7.34 Million	122,533 Added 1.98%	6,301,967 $371 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $7.55 Million - $8.53 Million	135,221 Added 2.24%	6,179,434 $346 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $15.4 Million - $16.6 Million	258,772 Added 4.47%	6,044,213 $364 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $9.73 Million - $10.5 Million	-165,234 Reduced 2.78%	5,785,441 $359 Million
Q4 2022 Feb 23, 2023	BUY	$54.39 - $64.37 $7.3 Million - $8.64 Million	134,244 Added 2.31%	5,950,675 $379 Million
Q4 2022 Feb 17, 2023	BUY	$54.39 - $64.37 $7.3 Million - $8.64 Million	134,244 Added 2.31%	5,950,675 $379 Million
Q3 2022 Feb 23, 2023	SELL	$56.02 - $65.22 $7.52 Million - $8.76 Million	-134,244 Reduced 2.26%	5,816,431 $326 Million
Q3 2022 Nov 17, 2022	BUY	$56.02 - $65.22 $12.1 Million - $14.1 Million	216,130 Added 3.86%	5,816,431 $329 Million
Q2 2022 Aug 17, 2022	BUY	$59.07 - $66.21 $25.8 Million - $28.9 Million	436,532 Added 8.45%	5,600,301 $352 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.8 Million - $3.04 Million	48,448 Added 0.95%	5,163,769 $320 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $393,243 - $445,199	7,519 Added 0.15%	5,115,321 $303 Million
Q3 2021 Nov 18, 2021	BUY	$52.47 - $57.48 $721,514 - $790,407	13,751 Added 0.27%	5,107,802 $268 Million
Q2 2021 Aug 17, 2021	BUY	$52.51 - $56.24 $3.6 Million - $3.85 Million	68,533 Added 1.36%	5,094,051 $276 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $9.51 Million - $10.6 Million	197,481 Added 4.09%	5,025,518 $265 Million
Q4 2020 Feb 19, 2021	BUY	$47.96 - $54.84 $1.59 Million - $1.81 Million	33,072 Added 0.69%	4,828,037 $265 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $10.9 Million - $12.9 Million	258,587 Added 5.7%	4,794,965 $214 Million
Q1 2020 May 27, 2020	BUY	$37.56 - $60.13 $1.92 Million - $3.07 Million	51,053 Added 1.14%	4,536,378 $201 Million
Q4 2019 Feb 21, 2020	BUY	$51.71 - $55.35 $15.5 Million - $16.5 Million	298,886 Added 7.14%	4,485,325 $248 Million
Q3 2019 Nov 15, 2019	BUY	$51.22 - $55.77 $10.2 Million - $11.1 Million	199,045 Added 4.99%	4,186,439 $228 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $9.55 Million - $10.7 Million	206,866 Added 5.47%	3,987,394 $203 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $6.26 Million - $6.97 Million	139,994 Added 3.85%	3,780,528 $177 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $9.25 Million - $10.5 Million	207,294 Added 6.04%	3,640,534 $166 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $735,787 - $785,905	-16,818 Reduced 0.49%	3,433,240 $159 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $8.67 Million - $9.37 Million	208,761 Added 6.44%	3,450,058 $150 Million
Q1 2018 Apr 13, 2018	BUY	$42.33 - $48.53 $2.5 Million - $2.87 Million	59,077 Added 1.86%	3,241,297 $141 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $4.75 Million - $5.03 Million	106,039 Added 3.45%	3,182,220 $146 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $137 Million - $144 Million	3,076,181	3,076,181 $138 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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National Pension Service Coca Cola CO Transaction History