Payden & Rygel Coca Cola CO Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Coca Cola CO stock. As of the latest transaction made, Payden & Rygel holds 289,560 shares of KO stock, worth $18.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

289,560

Previous 231,560 25.05%

Holding current value

$18.3 Million

Previous $14.7 Million 41.18%

% of portfolio

1.6%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $3.64 Million - $4.23 Million	58,000 Added 25.05%	289,560 $20.8 Million
Q2 2024 Oct 07, 2024	BUY	$58.06 - $64.15 $2.79 Million - $3.08 Million	48,000 Added 26.15%	231,560 $14.7 Million
Q1 2024 Oct 08, 2024	BUY	$58.91 - $61.24 $5.13 Million - $5.33 Million	87,100 Added 37.61%	318,660 $19.5 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $6.59 Million - $7.54 Million	125,800 Added 67.04%	313,460 $18.5 Million
Q3 2023 Oct 07, 2024	SELL	$55.81 - $63.05 $7.25 Million - $8.19 Million	-129,900 Reduced 41.44%	183,560 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $14 Million - $15.1 Million	-235,000 Reduced 55.6%	187,660 $11.3 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $2.98 Million - $3.21 Million	-50,650 Reduced 10.7%	422,660 $26.2 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $5.43 Million - $6.43 Million	-99,910 Reduced 17.43%	473,310 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $705,852 - $821,772	12,600 Added 2.25%	573,220 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $11.8 Million - $13.2 Million	199,240 Added 55.13%	560,620 $35.3 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $14.9 Million - $16.2 Million	-257,000 Reduced 41.56%	361,380 $22.4 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $46,547 - $52,696	-890 Reduced 0.14%	618,380 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $110,187 - $120,708	-2,100 Reduced 0.34%	619,270 $32.5 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $925,961 - $991,736	-17,634 Reduced 2.76%	621,370 $33.6 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $29.3 Million - $32.8 Million	609,494 Added 2065.38%	639,004 $33.7 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $17.2 Million - $20 Million	-391,000 Reduced 92.98%	29,510 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.17 Million - $1.38 Million	27,710 Added 7.05%	420,510 $18.8 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $14.6 Million - $23.3 Million	388,200 Added 8439.13%	392,800 $17.4 Million
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $2.51 Million - $2.84 Million	-56,200 Reduced 92.43%	4,600 $218,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $875,000 - $934,599	-20,000 Reduced 24.75%	60,800 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $3.61 Million - $3.79 Million	80,800	80,800 $3.64 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $273B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account