Robeco Institutional Asset Management B.V. Coca Cola CO Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Coca Cola CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,476,683 shares of KO stock, worth $103 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,476,683

Previous 1,968,860 25.0%

Holding current value

$103 Million

Previous $120 Million 21.97%

% of portfolio

0.2%

Previous 0.27%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $28.6 Million - $31.6 Million	-492,177 Reduced 25.0%	1,476,683 $94 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $3.4 Million - $3.54 Million	-57,792 Reduced 2.85%	1,968,860 $120 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $39.4 Million - $45 Million	751,273 Added 58.91%	2,026,652 $119 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $46.2 Million - $52.8 Million	-881,478 Reduced 40.87%	1,275,379 $2.03 Billion
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $41.4 Million - $46.8 Million	-741,908 Reduced 25.59%	2,156,857 $121 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $10.2 Million - $11 Million	-170,347 Reduced 5.55%	2,898,765 $175 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $3.43 Million - $3.7 Million	58,334 Added 1.94%	3,069,112 $190 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $4.31 Million - $5.1 Million	-79,159 Reduced 2.56%	3,010,778 $192 Million
Q3 2022 Dec 01, 2022	SELL	$56.02 - $65.22 $1.14 Million - $1.33 Million	-20,319 Reduced 0.65%	3,089,937 $173 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $1.14 Million - $1.33 Million	-20,319 Reduced 0.65%	3,089,937 $173 Million
Q2 2022 Dec 01, 2022	BUY	$59.07 - $66.21 $7.11 Million - $7.97 Million	120,429 Added 4.03%	3,110,256 $196 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $7.11 Million - $7.97 Million	120,429 Added 4.03%	3,110,256 $196 Million
Q1 2022 Dec 01, 2022	BUY	$57.88 - $62.85 $40.8 Million - $44.3 Million	704,068 Added 30.8%	2,989,827 $185 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $40.8 Million - $44.3 Million	704,068 Added 30.8%	2,989,827 $185 Million
Q4 2021 Dec 01, 2022	SELL	$52.3 - $59.21 $26.1 Million - $29.5 Million	-498,817 Reduced 17.91%	2,285,759 $135 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $26.1 Million - $29.5 Million	-498,817 Reduced 17.91%	2,285,759 $135 Million
Q3 2021 Dec 01, 2022	BUY	$52.47 - $57.48 $9.28 Million - $10.2 Million	176,876 Added 6.78%	2,784,576 $146 Million
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $9.28 Million - $10.2 Million	176,876 Added 6.78%	2,784,576 $146 Million
Q2 2021 Dec 01, 2022	BUY	$52.51 - $56.24 $18 Million - $19.3 Million	342,733 Added 15.13%	2,607,700 $141 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $18 Million - $19.3 Million	342,733 Added 15.13%	2,607,700 $141 Million
Q1 2021 Dec 01, 2022	SELL	$48.15 - $53.85 $39.7 Million - $44.4 Million	-824,970 Reduced 26.7%	2,264,967 $119 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $6.11 Million - $6.83 Million	-126,817 Reduced 5.3%	2,264,967 $119 Million
Q4 2020 Dec 01, 2022	SELL	$47.96 - $54.84 $33.5 Million - $38.3 Million	-698,153 Reduced 22.59%	2,391,784 $131 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $1.25 Million - $1.43 Million	-26,059 Reduced 1.08%	2,391,784 $131 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $25.8 Million - $30 Million	-586,794 Reduced 19.53%	2,417,843 $119 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $34.1 Million - $40.3 Million	-809,325 Reduced 21.22%	3,004,637 $134 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $7.63 Million - $12.2 Million	203,146 Added 5.63%	3,813,962 $169 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $4.32 Million - $4.62 Million	-83,450 Reduced 2.26%	3,610,816 $200 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $5.44 Million - $5.93 Million	-106,252 Reduced 2.8%	3,694,266 $201 Million
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $7.38 Million - $8.3 Million	-159,848 Reduced 4.04%	3,800,518 $194 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $15.9 Million - $17.7 Million	354,730 Added 9.84%	3,960,366 $186 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $4.86 Million - $5.5 Million	108,922 Added 3.11%	3,605,636 $171 Million
Q3 2018 Oct 31, 2018	BUY	$43.75 - $46.73 $151,025 - $161,311	3,452 Added 0.1%	3,496,714 $162 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $2.83 Million - $3.02 Million	64,606 Added 1.88%	3,493,262 $161 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $5.08 Million - $5.49 Million	-122,301 Reduced 3.44%	3,428,656 $150 Million
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $4.74 Million - $5.44 Million	112,041 Added 3.26%	3,550,957 $154 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $45.4 Million - $48.1 Million	1,013,969 Added 41.81%	3,438,916 $158 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $87 Million - $91.3 Million	1,947,809 Added 408.23%	2,424,947 $109 Million
Q2 2017 Aug 08, 2017	BUY	N/A	221,685 Added 86.78%	477,138 $21.4 Million
Q1 2017 Jan 19, 2021	BUY	N/A	255,453	255,453 $10.8 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Robeco Institutional Asset Management B.V. Coca Cola CO Transaction History