Price T Rowe Associates Inc Coca Cola CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 49,297,505 shares of KO stock, worth $3.1 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,297,505

Previous 40,564,179 21.53%

Holding current value

$3.1 Billion

Previous $2.39 Billion 26.17%

% of portfolio

0.37%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,199

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Coca Cola CO Transaction History