Price T Rowe Associates Inc Coca Cola CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 54,264,184 shares of KO stock, worth $3.41 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares
54,264,184
Previous 53,854,236 0.76%
Holding current value
$3.41 Billion
Previous $3.43 Billion 13.76%
% of portfolio
0.45%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.69 - $73.01 $25.7 Million - $29.9 Million
409,948 Added 0.76%
54,264,184 $3.9 Billion
Q2 2024

Aug 14, 2024
BUY
$58.06 - $64.15 $265 Million - $292 Million
4,556,731 Added 9.24%
53,854,236 $3.43 Billion
Q1 2024

May 15, 2024
BUY
$58.91 - $61.24 $514 Million - $535 Million
8,733,326 Added 21.53%
49,297,505 $3.02 Billion
Q4 2023

Feb 14, 2024
BUY
$52.38 - $59.93 $152 Million - $173 Million
2,893,061 Added 7.68%
40,564,179 $2.39 Billion
Q3 2023

Nov 14, 2023
BUY
$55.81 - $63.05 $179 Million - $202 Million
3,210,593 Added 9.32%
37,671,118 $2.11 Billion
Q2 2023

Aug 14, 2023
BUY
$59.66 - $64.3 $80.6 Million - $86.9 Million
1,350,956 Added 4.08%
34,460,525 $2.08 Billion
Q1 2023

May 15, 2023
BUY
$58.86 - $63.4 $67.1 Million - $72.3 Million
1,140,728 Added 3.57%
33,109,569 $2.05 Billion
Q4 2022

Feb 14, 2023
BUY
$54.39 - $64.37 $69.8 Million - $82.6 Million
1,283,694 Added 4.18%
31,968,841 $2.03 Billion
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $131 Million - $152 Million
-2,334,661 Reduced 7.07%
30,685,147 $1.72 Billion
Q2 2022

Aug 15, 2022
SELL
$59.07 - $66.21 $815 Million - $913 Million
-13,791,742 Reduced 29.46%
33,019,808 $2.08 Billion
Q1 2022

May 16, 2022
BUY
$57.88 - $62.85 $248 Million - $269 Million
4,286,763 Added 10.08%
46,811,550 $2.9 Billion
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $417 Million - $472 Million
7,979,000 Added 23.1%
42,524,787 $2.52 Billion
Q3 2021

Nov 15, 2021
SELL
$52.47 - $57.48 $19.9 Million - $21.8 Million
-379,194 Reduced 1.09%
34,545,787 $1.81 Billion
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $3.06 Million - $3.28 Million
58,250 Added 0.17%
34,924,981 $1.89 Billion
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $27.5 Million - $30.8 Million
571,710 Added 1.67%
34,866,731 $1.84 Billion
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $1.64 Billion - $1.88 Billion
34,295,021 New
34,295,021 $1.88 Billion

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

KO Quotes by TradingView
  • 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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