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 $18.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

261,756

Previous 199,543 31.18%

Holding current value

$18.3 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

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account