Ontario Teachers Pension Plan Board Coca Cola CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $579,218 - $662,705	-11,058 Reduced 49.32%	11,363 $669,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.25 Million - $1.41 Million	22,421 New	22,421 $1.26 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1.78 Million - $1.93 Million	-30,747 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $14,905 - $16,874	285 Added 0.94%	30,747 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1.08 Million - $1.19 Million	20,668 Added 211.03%	30,462 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $514,282 - $550,814	9,794 New	9,794 $530,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $1.14 Million - $1.31 Million	-23,813 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $631,425 - $736,112	-14,380 Reduced 37.65%	23,813 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $1.16 Million - $1.38 Million	-27,641 Reduced 41.99%	38,193 $1.71 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $1.69 Million - $2.71 Million	-45,033 Reduced 40.62%	65,834 $2.91 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $1.84 Million - $2.01 Million	35,962 Added 48.01%	110,867 $6.04 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $3.46 Million - $3.89 Million	74,905 New	74,905 $3.81 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $1.74 Million - $1.97 Million	-38,990 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $340,812 - $364,026	-7,790 Reduced 16.65%	38,990 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $4,986 - $5,385	120 Added 0.26%	46,780 $2.05 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $8.11 Million - $9.3 Million	-191,568 Reduced 80.41%	46,660 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $425,376 - $450,347	9,495 Added 4.15%	238,228 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $10.2 Million - $10.7 Million	228,733	228,733 $10.3 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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...

More about KO

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