Ray Dalio Coca Cola CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Coca Cola CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 6,288,687 shares of KO stock, worth $396 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

6,288,687

Previous 8,003,344 21.42%

Holding current value

$396 Million

Previous $472 Million 18.42%

% of portfolio

1.96%

Previous 2.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $101 Million - $105 Million	-1,714,657 Reduced 21.42%	6,288,687 $385 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $52 Million - $59.5 Million	-992,771 Reduced 11.04%	8,003,344 $472 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $43.6 Million - $49.3 Million	781,225 Added 9.51%	8,996,115 $504 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $4.16 Million - $4.48 Million	69,667 Added 0.86%	8,214,890 $495 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $16.3 Million - $17.5 Million	-276,159 Reduced 3.28%	8,145,223 $505 Million

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $166 Million - $196 Million	-3,045,898 Reduced 26.56%	8,421,382 $536 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $36.2 Million - $42.2 Million	646,521 Added 5.97%	11,467,280 $642 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $66 Million - $74 Million	-1,117,062 Reduced 9.36%	10,820,759 $681 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $188 Million - $204 Million	3,247,047 Added 37.36%	11,937,821 $740 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $16.7 Million - $18.9 Million	319,917 Added 3.82%	8,690,774 $515 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $7.28 Million - $7.97 Million	138,669 Added 1.68%	8,370,857 $439 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $135 Million - $144 Million	2,565,360 Added 45.27%	8,232,188 $445 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $54.7 Million - $61.2 Million	1,136,820 Added 25.1%	5,666,828 $299 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $120 Million - $137 Million	2,498,874 Added 123.03%	4,530,008 $248 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $89.2 Million - $104 Million	2,031,134 New	2,031,134 $100 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $3.48 Million - $4.12 Million	-82,584 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $3.1 Million - $4.97 Million	82,584 New	82,584 $3.65 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $2.02 Million - $2.16 Million	-39,025 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $4.32 Million - $4.71 Million	-84,384 Reduced 68.38%	39,025 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $5.7 Million - $6.41 Million	123,409 New	123,409 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $8.05 Million - $8.59 Million	-183,893 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1.99 Million - $2.15 Million	-47,959 Reduced 20.69%	183,893 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $7.69 Million - $8.81 Million	181,550 Added 360.92%	231,852 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.25 Million - $2.39 Million	50,302	50,302 $2.31 Million

Others Institutions Holding KO

# of Institutions

3,198

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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...

More about KO

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