Prudential Financial Inc Coca Cola CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Coca Cola CO stock. As of the latest transaction made, Prudential Financial Inc holds 4,483,016 shares of KO stock, worth $280 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,483,016

Previous 5,100,260 12.1%

Holding current value

$280 Million

Previous $325 Million 0.76%

% of portfolio

0.46%

Previous 0.49%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $38.7 Million - $45.1 Million	-617,244 Reduced 12.1%	4,483,016 $322 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $66.6 Million - $73.6 Million	-1,146,962 Reduced 18.36%	5,100,260 $325 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $14.8 Million - $15.4 Million	-251,373 Reduced 3.87%	6,247,222 $382 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $24.4 Million - $28 Million	-466,446 Reduced 6.7%	6,498,595 $383 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $6.35 Million - $7.18 Million	113,821 Added 1.66%	6,965,041 $390 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $8.31 Million - $8.95 Million	139,268 Added 2.07%	6,851,220 $413 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $47.8 Million - $51.5 Million	812,607 Added 13.77%	6,711,952 $416 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $14.4 Million - $17 Million	-264,803 Reduced 4.3%	5,899,345 $0
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $28 Million - $32.6 Million	-499,827 Reduced 7.5%	6,164,148 $345 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.57 Million - $1.76 Million	26,510 Added 0.4%	6,663,975 $419 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $58 Million - $63 Million	-1,002,734 Reduced 13.12%	6,637,465 $412 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2.59 Million - $2.93 Million	49,508 Added 0.65%	7,640,199 $452 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $2.39 Million - $2.61 Million	45,455 Added 0.6%	7,590,691 $398 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $148 Million - $159 Million	2,820,383 Added 59.69%	7,545,236 $408 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $69.2 Million - $77.4 Million	1,437,900 Added 43.75%	4,724,853 $249 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $157 Million - $180 Million	3,275,879 Added 29581.71%	3,286,953 $180 Million
Q3 2020 Aug 05, 2021	SELL	$43.91 - $51.19 $134 Million - $156 Million	-3,051,140 Reduced 99.64%	11,074 $547,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $134 Million - $156 Million	3,054,538 Added 39793.36%	3,062,214 $151 Million
Q2 2020 Aug 05, 2021	SELL	$42.12 - $49.85 $215 Million - $254 Million	-5,099,620 Reduced 99.85%	7,676 $343,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $215 Million - $254 Million	5,100,287 Added 72767.68%	5,107,296 $228 Million
Q1 2020 Aug 05, 2021	SELL	$37.56 - $60.13 $241 Million - $385 Million	-6,408,317 Reduced 99.89%	7,009 $310,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $241 Million - $385 Million	6,409,937 Added 118944.83%	6,415,326 $284 Million
Q4 2019 Aug 05, 2021	SELL	$51.71 - $55.35 $383 Million - $410 Million	-7,404,817 Reduced 99.93%	5,389 $298,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $383 Million - $410 Million	7,406,325 Added 190835.48%	7,410,206 $410 Million
Q3 2019 Aug 05, 2021	SELL	$51.22 - $55.77 $323 Million - $351 Million	-6,296,426 Reduced 99.94%	3,881 $211,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $322 Million - $351 Million	6,293,577 Added 93515.26%	6,300,307 $343 Million
Q2 2019 Aug 05, 2021	SELL	$46.18 - $51.92 $314 Million - $353 Million	-6,789,996 Reduced 99.9%	6,730 $343,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $314 Million - $353 Million	6,791,125 Added 121248.44%	6,796,726 $0
Q1 2019 Aug 05, 2021	SELL	$44.69 - $49.79 $264 Million - $295 Million	-5,915,384 Reduced 99.91%	5,601 $262,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $264 Million - $295 Million	5,917,195 Added 156126.52%	5,920,985 $0
Q4 2018 Aug 05, 2021	SELL	$44.64 - $50.51 $191 Million - $216 Million	-4,278,896 Reduced 99.91%	3,790 $179,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $191 Million - $216 Million	4,281,205 Added 289075.28%	4,282,686 $203 Million
Q3 2018 Sep 01, 2021	SELL	$43.75 - $46.73 $189 Million - $202 Million	-4,323,548 Reduced 99.97%	1,481 $68,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $189 Million - $202 Million	4,324,469 Added 772226.62%	4,325,029 $0
Q2 2018 Sep 01, 2021	SELL	$41.55 - $44.88 $249 Million - $269 Million	-5,992,734 Reduced 99.99%	560 $25,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $249 Million - $269 Million	5,992,951 Added 1747216.0%	5,993,294 $0
Q1 2018 Sep 01, 2021	SELL	$42.33 - $48.53 $256 Million - $293 Million	-6,037,301 Reduced 99.99%	343 $15,000
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $98.6 Million - $113 Million	-2,330,254 Reduced 27.85%	6,037,644 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $8.9 Million - $9.43 Million	198,742 Added 2.43%	8,367,898 $384 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $365 Million - $383 Million	8,169,156	8,169,156 $368 Million

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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Prudential Financial Inc Coca Cola CO Transaction History