River & Mercantile Asset Management LLP Coca Cola CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

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 $2.64 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

42,255

Previous 40,687 3.85%

Holding current value

$2.64 Million

Previous $2.59 Million 17.27%

% of portfolio

0.66%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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River & Mercantile Asset Management LLP Coca Cola CO Transaction History