Nuveen Asset Management, LLC Coca Cola CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 17,951,920 shares of KO stock, worth $1.12 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,951,920

Previous 18,229,182 1.52%

Holding current value

$1.12 Billion

Previous $1.16 Billion 11.18%

% of portfolio

0.37%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $17.4 Million - $20.2 Million	-277,262 Reduced 1.52%	17,951,920 $1.29 Billion
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $7.88 Million - $8.71 Million	135,743 Added 0.75%	18,229,182 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $15.6 Million - $16.3 Million	265,382 Added 1.49%	18,093,439 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $4.85 Million - $5.54 Million	92,507 Added 0.52%	17,828,057 $1.05 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $84.4 Million - $95.4 Million	-1,512,774 Reduced 7.86%	17,735,550 $993 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $137 Million - $148 Million	-2,300,115 Reduced 10.67%	19,248,324 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $129 Million - $139 Million	2,190,381 Added 11.32%	21,548,439 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $48.7 Million - $57.6 Million	-895,108 Reduced 4.42%	19,358,058 $1.23 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $15.6 Million - $18.2 Million	-278,793 Reduced 1.36%	20,253,166 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $74.9 Million - $83.9 Million	1,267,283 Added 6.58%	20,531,959 $1.29 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $21.1 Million - $23 Million	-365,294 Reduced 1.86%	19,264,676 $1.17 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $48.7 Million - $55.1 Million	-931,209 Reduced 4.53%	19,629,970 $1.16 Billion
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $234 Million - $256 Million	-4,454,583 Reduced 17.81%	20,561,179 $1.08 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $32.6 Million - $34.9 Million	620,521 Added 2.54%	25,015,762 $1.35 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $30.5 Million - $34.1 Million	-632,404 Reduced 2.53%	24,395,241 $1.29 Billion
Q4 2020 May 17, 2021	SELL	$47.96 - $54.84 $21.4 Million - $24.5 Million	-446,660 Reduced 1.75%	25,027,645 $1.37 Billion
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $106 Million - $121 Million	2,203,334 Added 9.47%	25,474,305 $1.4 Billion
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $102 Million - $119 Million	-2,328,139 Reduced 9.09%	23,270,971 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $140 Million - $166 Million	-3,335,497 Reduced 11.53%	25,599,110 $1.14 Billion
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $10.6 Million - $16.9 Million	281,504 Added 0.98%	28,934,607 $1.28 Billion
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $202 Million - $216 Million	-3,897,119 Reduced 11.97%	28,653,103 $1.59 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.52 Million - $1.65 Million	-29,632 Reduced 0.09%	32,550,222 $1.77 Billion
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $1.49 Billion - $1.67 Billion	32,243,310 Added 9580.71%	32,579,854 $1.66 Billion
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $2.68 Million - $2.99 Million	-60,078 Reduced 15.15%	336,544 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $4.26 Million - $4.82 Million	95,473 Added 31.7%	396,622 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $200,200 - $213,836	-4,576 Reduced 1.5%	301,149 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.95 Million - $2.11 Million	-46,928 Reduced 13.31%	305,725 $13.4 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $212,962 - $244,154	-5,031 Reduced 1.41%	352,653 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $3.93 Million - $4.16 Million	-87,729 Reduced 19.7%	357,684 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $19.9 Million - $20.9 Million	445,413	445,413 $20 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

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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Nuveen Asset Management, LLC Coca Cola CO Transaction History