A detailed history of River & Mercantile Asset Management LLP transactions in Coca Cola CO stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 42,255 shares of KO stock, worth $2.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
42,255
Previous 40,687 3.85%
Holding current value
$2.7 Million
Previous $2.59 Million 17.27%
% of portfolio
0.66%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$62.69 - $73.01 $98,297 - $114,479
1,568 Added 3.85%
42,255 $3.04 Million
Q2 2024

Aug 12, 2024

SELL
$58.06 - $64.15 $32,687 - $36,116
-563 Reduced 1.36%
40,687 $2.59 Million
Q1 2024

May 07, 2024

SELL
$58.91 - $61.24 $1.26 Million - $1.31 Million
-21,332 Reduced 34.09%
41,250 $2.52 Million
Q4 2023

Feb 06, 2024

SELL
$52.38 - $59.93 $133,726 - $153,001
-2,553 Reduced 3.92%
62,582 $3.69 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $141,199 - $159,516
2,530 Added 4.04%
65,135 $3.65 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $456,995 - $492,538
7,660 Added 13.94%
62,605 $3.77 Million
Q1 2023

May 09, 2023

SELL
$58.86 - $63.4 $14,715 - $15,850
-250 Reduced 0.45%
54,945 $3.41 Million
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $101,219 - $119,792
-1,861 Reduced 3.26%
55,195 $3.51 Million
Q3 2022

Nov 18, 2022

SELL
$56.02 - $65.22 $1.68 Million - $1.95 Million
-29,933 Reduced 34.41%
57,056 $3.2 Million
Q3 2022

Nov 15, 2022

BUY
$56.02 - $65.22 $1.23 Million - $1.43 Million
21,923 Added 33.69%
86,989 $4.56 Million
Q2 2022

Aug 12, 2022

SELL
$59.07 - $66.21 $368,833 - $413,415
-6,244 Reduced 8.76%
65,066 $4.1 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $295,766 - $321,163
-5,110 Reduced 6.69%
71,310 $4.42 Million
Q4 2021

Feb 15, 2022

SELL
$52.3 - $59.21 $552,758 - $625,790
-10,569 Reduced 12.15%
76,420 $4.53 Million
Q3 2021

Nov 08, 2021

SELL
$52.47 - $57.48 $3.92 Million - $4.29 Million
-74,686 Reduced 46.2%
86,989 $4.56 Million
Q2 2021

Aug 05, 2021

BUY
$52.51 - $56.24 $2 Million - $2.14 Million
38,116 Added 30.85%
161,675 $8.75 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $85,755 - $95,906
-1,781 Reduced 1.42%
123,559 $6.51 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $589,380 - $673,928
-12,289 Reduced 8.93%
125,340 $6.87 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $114,165 - $133,094
-2,600 Reduced 1.85%
137,629 $6.79 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $656,440 - $776,912
-15,585 Reduced 10.0%
140,229 $6.26 Million
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $2.11 Million - $3.38 Million
-56,193 Reduced 26.51%
155,814 $6.89 Million
Q3 2019

Nov 05, 2019

SELL
$51.22 - $55.77 $51,220 - $55,770
-1,000 Reduced 0.47%
212,007 $11.5 Million
Q2 2019

Sep 11, 2019

BUY
$46.18 - $51.92 $9.84 Million - $11.1 Million
213,007 New
213,007 $0
Q2 2019

Aug 27, 2019

SELL
$46.18 - $51.92 $9.17 Million - $10.3 Million
-198,677 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$44.64 - $50.51 $2.74 Million - $3.1 Million
61,328 Added 44.65%
198,677 $9.41 Million
Q2 2018

Aug 06, 2018

BUY
$41.55 - $44.88 $88,044 - $95,100
2,119 Added 1.57%
137,349 $0
Q1 2018

May 11, 2018

SELL
$42.33 - $48.53 $419,067 - $480,447
-9,900 Reduced 6.82%
135,230 $0
Q4 2017

Feb 07, 2018

BUY
$44.8 - $47.43 $1.88 Million - $1.99 Million
42,040 Added 40.78%
145,130 $6.67 Million
Q3 2017

Oct 23, 2017

BUY
$44.64 - $46.87 $4.6 Million - $4.83 Million
103,090
103,090 $4.64 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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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