Neuberger Berman Group LLC Coca Cola CO Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,512,931 shares of KO stock, worth $157 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,512,931
Previous 2,555,951 1.68%
Holding current value
$157 Million
Previous $163 Million 11.0%
% of portfolio
0.15%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.69 - $73.01 $2.7 Million - $3.14 Million
-43,020 Reduced 1.68%
2,512,931 $181 Million
Q2 2024

Nov 14, 2024
BUY
$58.06 - $64.15 $3.57 Million - $3.94 Million
61,473 Added 2.46%
2,555,951 $163 Million
Q2 2024

Aug 13, 2024
BUY
$58.06 - $64.15 $3.57 Million - $3.94 Million
61,473 Added 2.46%
2,555,951 $163 Million
Q1 2024

Nov 14, 2024
BUY
$58.91 - $61.24 $810,778 - $842,846
13,763 Added 0.55%
2,494,478 $153 Million
Q1 2024

May 13, 2024
BUY
$58.91 - $61.24 $147 Million - $153 Million
2,494,478 New
2,494,478 $153 Million
Q4 2023

Nov 14, 2024
SELL
$52.38 - $59.93 $3.94 Million - $4.51 Million
-75,236 Reduced 2.94%
2,480,715 $146 Million
Q4 2023

Feb 09, 2024
SELL
$52.38 - $59.93 $9.22 Million - $10.5 Million
-175,958 Reduced 6.62%
2,480,715 $146 Million
Q3 2023

Nov 14, 2023
SELL
$55.81 - $63.05 $11 Million - $12.4 Million
-197,354 Reduced 6.91%
2,656,673 $149 Million
Q2 2023

Aug 11, 2023
SELL
$59.66 - $64.3 $1.68 Million - $1.81 Million
-28,110 Reduced 0.98%
2,854,027 $172 Million
Q1 2023

May 12, 2023
BUY
$58.86 - $63.4 $3.65 Million - $3.93 Million
61,945 Added 2.2%
2,882,137 $179 Million
Q4 2022

Feb 13, 2023
SELL
$54.39 - $64.37 $841,848 - $996,318
-15,478 Reduced 0.55%
2,820,192 $179 Million
Q3 2022

Nov 15, 2022
SELL
$56.02 - $65.22 $1.11 Million - $1.29 Million
-19,744 Reduced 0.69%
2,835,670 $159 Million
Q2 2022

Aug 15, 2022
SELL
$59.07 - $66.21 $53.7 Million - $60.2 Million
-909,545 Reduced 24.16%
2,855,414 $180 Million
Q1 2022

May 13, 2022
BUY
$57.88 - $62.85 $57.5 Million - $62.5 Million
993,930 Added 35.87%
3,764,959 $230 Million
Q4 2021

Feb 11, 2022
BUY
$52.3 - $59.21 $10.1 Million - $11.4 Million
193,309 Added 7.5%
2,771,029 $161 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $8.3 Million - $9.09 Million
158,130 Added 6.54%
2,577,720 $133 Million
Q2 2021

Aug 13, 2021
BUY
$52.51 - $56.24 $172,075 - $184,298
3,277 Added 0.14%
2,419,590 $129 Million
Q1 2021

May 13, 2021
SELL
$48.15 - $53.85 $3.77 Million - $4.22 Million
-78,343 Reduced 3.14%
2,416,313 $127 Million
Q4 2020

Feb 10, 2021
SELL
$47.96 - $54.84 $55.8 Million - $63.9 Million
-1,164,323 Reduced 31.82%
2,494,656 $137 Million
Q3 2020

Nov 12, 2020
BUY
$43.91 - $51.19 $32.8 Million - $38.2 Million
746,687 Added 25.64%
3,658,979 $181 Million
Q2 2020

Aug 13, 2020
SELL
$42.12 - $49.85 $22.5 Million - $26.7 Million
-534,758 Reduced 15.51%
2,912,292 $130 Million
Q1 2020

May 14, 2020
SELL
$37.56 - $60.13 $9.94 Million - $15.9 Million
-264,722 Reduced 7.13%
3,447,050 $153 Million
Q4 2019

Feb 12, 2020
BUY
$51.71 - $55.35 $572,946 - $613,278
11,080 Added 0.3%
3,711,772 $205 Million
Q3 2019

Nov 13, 2019
BUY
$51.22 - $55.77 $6.11 Million - $6.65 Million
119,290 Added 3.33%
3,700,692 $201 Million
Q2 2019

Aug 13, 2019
BUY
$46.18 - $51.92 $14.6 Million - $16.4 Million
315,184 Added 9.65%
3,581,402 $182 Million
Q1 2019

May 13, 2019
BUY
$44.69 - $49.79 $34.5 Million - $38.4 Million
771,059 Added 30.9%
3,266,218 $153 Million
Q4 2018

Feb 12, 2019
SELL
$44.64 - $50.51 $790,663 - $894,633
-17,712 Reduced 0.7%
2,495,159 $118 Million
Q3 2018

Nov 13, 2018
BUY
$43.75 - $46.73 $4.95 Million - $5.28 Million
113,040 Added 4.71%
2,512,871 $116 Million
Q2 2018

Aug 13, 2018
SELL
$41.55 - $44.88 $5.66 Million - $6.11 Million
-136,194 Reduced 5.37%
2,399,831 $105 Million
Q1 2018

May 08, 2018
SELL
$42.33 - $48.53 $1.68 Million - $1.93 Million
-39,693 Reduced 1.54%
2,536,025 $110 Million
Q4 2017

Feb 14, 2018
SELL
$44.8 - $47.43 $12.7 Million - $13.5 Million
-284,191 Reduced 9.94%
2,575,718 $118 Million
Q3 2017

Nov 15, 2017
BUY
$44.64 - $46.87 $128 Million - $134 Million
2,859,909
2,859,909 $129 Million

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

KO Quotes by TradingView
  • 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...
More about KO
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