Pendal Group LTD Coca Cola CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Coca Cola CO stock. As of the latest transaction made, Pendal Group LTD holds 261,756 shares of KO stock, worth $16.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

261,756

Previous 199,543 31.18%

Holding current value

$16.4 Million

Previous $11.2 Million 48.97%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $3.38 Million - $4 Million	62,213 Added 31.18%	261,756 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $4.67 Million - $5.43 Million	-83,327 Reduced 29.46%	199,543 $11.2 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $674,461 - $755,985	11,418 Added 4.21%	282,870 $17.8 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $1.97 Million - $2.14 Million	-33,977 Reduced 11.12%	271,452 $16.8 Million
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $107,894 - $122,150	2,063 Added 0.68%	305,429 $18.1 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $850,276 - $931,463	-16,205 Reduced 5.07%	303,366 $15.9 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $79,027 - $84,641	-1,505 Reduced 0.47%	319,571 $17.3 Million
Q1 2021 May 24, 2021	BUY	$48.15 - $53.85 $15.5 Million - $17.3 Million	321,076 New	321,076 $16.9 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $13.3 Million - $14.9 Million	-276,199 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $1.5 Million - $1.72 Million	31,380 Added 12.82%	276,199 $15.1 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $145,210 - $169,285	-3,307 Reduced 1.33%	244,819 $12.1 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $2.45 Million - $2.9 Million	58,199 Added 30.64%	248,126 $11.1 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $2.77 Million - $4.43 Million	73,689 Added 63.39%	189,927 $8.4 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $1.02 Million - $1.09 Million	19,639 Added 20.33%	116,238 $6.43 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $608,698 - $684,357	13,181 Added 15.8%	96,599 $0
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $200,880 - $227,295	-4,500 Reduced 5.12%	83,418 $3.95 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $528,675 - $564,685	-12,084 Reduced 12.08%	87,918 $0
Q2 2018 Jul 18, 2018	BUY	$41.55 - $44.88 $1.87 Million - $2.02 Million	44,978 Added 81.74%	100,002 $0
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $362,895 - $416,047	8,573 Added 18.46%	55,024 $0
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $209,395 - $221,687	4,674 Added 11.19%	46,451 $0
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $1.86 Million - $1.96 Million	41,777	41,777 $0

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 $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...

More about KO

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