Principal Financial Group Inc Coca Cola CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $26.2 Million - $30.5 Million	-418,298 Reduced 5.2%	7,622,407 $548 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $7.64 Million - $8.44 Million	-131,565 Reduced 1.61%	8,040,705 $512 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $17.8 Million - $18.5 Million	-302,704 Reduced 3.57%	8,172,270 $500 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $1.21 Million - $1.38 Million	23,046 Added 0.27%	8,474,974 $499 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $8.07 Million - $9.11 Million	144,519 Added 1.74%	8,451,928 $473 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $5.78 Million - $6.23 Million	96,839 Added 1.18%	8,307,409 $500 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $2.25 Million - $2.42 Million	38,182 Added 0.47%	8,210,570 $509 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $6.83 Million - $8.08 Million	125,507 Added 1.56%	8,172,388 $520 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $13.2 Million - $15.3 Million	-234,853 Reduced 2.84%	8,046,881 $451 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $64.2 Million - $72 Million	-1,087,561 Reduced 11.61%	8,281,734 $521 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $6.14 Million - $6.67 Million	-106,152 Reduced 1.12%	9,369,295 $581 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $8.87 Million - $10 Million	169,622 Added 1.82%	9,475,447 $561 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $204,528 - $224,057	3,898 Added 0.04%	9,305,825 $488 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $11.5 Million - $12.4 Million	-219,680 Reduced 2.31%	9,301,927 $503 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $3.85 Million - $4.31 Million	-79,998 Reduced 0.83%	9,521,607 $502 Million
Q4 2020 Feb 23, 2021	SELL	$47.96 - $54.84 $959 - $1,096	-20 Reduced -0.0%	9,601,605 $527 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $8.51 Million - $9.73 Million	-177,500 Reduced 1.82%	9,601,625 $527 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $25.6 Million - $29.8 Million	-582,263 Reduced 5.62%	9,779,125 $483 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $49.6 Million - $58.7 Million	1,176,700 Added 12.81%	10,361,388 $463 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $9.27 Million - $14.8 Million	246,726 Added 2.76%	9,184,688 $406 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $8.32 Million - $8.9 Million	160,880 Added 1.83%	8,937,962 $495 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $40.2 Million - $43.8 Million	785,547 Added 9.83%	8,777,082 $478 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $12.2 Million - $13.7 Million	-263,924 Reduced 3.2%	7,991,535 $407 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $98,809 - $110,085	-2,211 Reduced 0.03%	8,255,459 $387 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $8.04 Million - $9.09 Million	180,017 Added 2.23%	8,257,670 $391 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $3.82 Million - $4.08 Million	-87,226 Reduced 1.07%	8,077,653 $373 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $1.52 Million - $1.64 Million	36,606 Added 0.45%	8,164,879 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $27.4 Million - $31.5 Million	648,091 Added 8.66%	8,128,273 $353 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $24.2 Million - $25.6 Million	540,283 Added 7.79%	7,480,182 $343 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $310 Million - $325 Million	6,939,899	6,939,899 $312 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.7 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.2 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.2 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.74 Billion
0.55% of portfolio

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 $267B
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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