Prudential PLC Coca Cola CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Coca Cola CO stock. As of the latest transaction made, Prudential PLC holds 67,313 shares of KO stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,313

Previous 38,309 75.71%

Holding current value

$4.27 Million

Previous $2.44 Million 98.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $1.82 Million - $2.12 Million	29,004 Added 75.71%	67,313 $4.84 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $699,681 - $773,071	12,051 Added 45.89%	38,309 $2.44 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $12.2 Million - $12.7 Million	-206,703 Reduced 88.73%	26,258 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $3.12 Million - $3.56 Million	-59,477 Reduced 20.34%	232,961 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $6.31 Million - $7.13 Million	-113,095 Reduced 27.89%	292,438 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $2.65 Million - $2.85 Million	-44,343 Reduced 9.86%	405,533 $24.4 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $3.66 Million - $3.94 Million	62,219 Added 16.05%	449,876 $27.9 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $5.13 Million - $6.07 Million	94,273 Added 32.13%	387,657 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.79 Million - $3.25 Million	49,842 Added 20.47%	293,384 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $3.49 Million - $3.91 Million	59,050 Added 32.01%	243,542 $15.3 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $5.05 Million - $5.48 Million	87,192 Added 89.61%	184,492 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $4.84 Million - $5.48 Million	92,603 Added 1971.54%	97,300 $5.76 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $10.5 Million - $11.5 Million	-200,747 Reduced 97.71%	4,697 $246,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $22 Million - $23.5 Million	-418,217 Reduced 67.06%	205,444 $11.1 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $236,416 - $264,403	-4,910 Reduced 0.78%	623,661 $32.9 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $11.9 Million - $13.6 Million	-247,298 Reduced 28.23%	628,571 $34.5 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $2.46 Million - $2.87 Million	-56,057 Reduced 6.02%	875,869 $43.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $4.93 Million - $5.84 Million	-117,098 Reduced 11.16%	931,926 $41.6 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $9.14 Million - $14.6 Million	-243,376 Reduced 18.83%	1,049,024 $46.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $1.7 Million - $1.81 Million	-32,780 Reduced 2.47%	1,292,400 $71.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $147,257 - $160,338	2,875 Added 0.22%	1,325,180 $72.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $11.5 Million - $13 Million	249,948 Added 23.31%	1,322,305 $67.3 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $287,892 - $320,747	-6,442 Reduced 0.6%	1,072,357 $50.2 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $379,172 - $429,031	-8,494 Reduced 0.78%	1,078,799 $51.1 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $6.36 Million - $6.79 Million	-145,326 Reduced 11.79%	1,087,293 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $347,690 - $375,555	-8,368 Reduced 0.67%	1,232,619 $54.1 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $1.84 Million - $2.11 Million	43,560 Added 3.64%	1,240,987 $53.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.24 Million - $1.31 Million	-27,690 Reduced 2.26%	1,197,427 $54.9 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $420,642 - $441,656	-9,423 Reduced 0.76%	1,225,117 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,234,540	1,234,540 $55.4 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 $274B
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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