Public Sector Pension Investment Board Coca Cola CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Coca Cola CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 140,909 shares of KO stock, worth $8.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,909

Previous 120,309 17.12%

Holding current value

$8.71 Million

Previous $7.66 Million 32.23%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.29 Million - $1.5 Million	20,600 Added 17.12%	140,909 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $3.59 Million - $3.97 Million	61,848 Added 105.79%	120,309 $7.66 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $153,166 - $159,224	-2,600 Reduced 4.26%	58,461 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $18.6 Million - $21.3 Million	-355,830 Reduced 85.35%	61,061 $3.6 Million
Q3 2023 Nov 22, 2023	BUY	$55.81 - $63.05 $2.47 Million - $2.79 Million	44,197 Added 11.86%	416,891 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $3.31 Million - $3.57 Million	-55,515 Reduced 12.96%	372,694 $22.4 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $3.32 Million - $3.57 Million	-56,349 Reduced 11.63%	428,209 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $37.5 Million - $44.4 Million	-689,594 Reduced 58.73%	484,558 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.33 Million - $2.71 Million	41,570 Added 3.67%	1,174,152 $65.8 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $24.4 Million - $27.4 Million	-413,175 Reduced 26.73%	1,132,582 $71.3 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $5.97 Million - $6.49 Million	-103,220 Reduced 6.26%	1,545,757 $95.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $51.7 Million - $58.5 Million	987,793 Added 149.4%	1,648,977 $97.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $2.69 Million - $2.95 Million	51,242 Added 8.4%	661,184 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $11.9 Million - $12.8 Million	227,184 Added 59.35%	609,942 $33 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $3.12 Million - $3.49 Million	64,796 Added 20.38%	382,758 $20.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $17.4 Million - $19.9 Million	-363,540 Reduced 53.34%	317,962 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $11.3 Million - $13.2 Million	258,020 Added 60.93%	681,502 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $6.4 Million - $7.58 Million	-152,045 Reduced 26.42%	423,482 $18.9 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $10.7 Million - $17.1 Million	-283,560 Reduced 33.01%	575,527 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.78 Million - $6.19 Million	111,850 Added 14.97%	859,087 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $12.6 Million - $13.7 Million	245,797 Added 49.02%	747,237 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $8.32 Million - $9.35 Million	180,100 Added 56.05%	501,440 $25.5 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $22.7 Million - $25.3 Million	-508,600 Reduced 61.28%	321,340 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.25 Million - $2.54 Million	50,300 Added 6.45%	829,940 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $24.7 Million - $26.4 Million	564,300 Added 262.05%	779,640 $36 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $45,705 - $49,368	1,100 Added 0.51%	215,340 $9.45 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $122,757 - $140,737	-2,900 Reduced 1.34%	214,240 $9.3 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $9.99 Million - $10.6 Million	-223,000 Reduced 50.67%	217,140 $9.96 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $19.6 Million - $20.6 Million	440,140	440,140 $0

Others Institutions Holding KO

# of Institutions

3,423

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 $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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Public Sector Pension Investment Board Coca Cola CO Transaction History