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 $3.39 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

$3.39 Billion

Previous $3.43 Billion 13.76%

% of portfolio

0.45%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
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...

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Price T Rowe Associates Inc Coca Cola CO Transaction History