A detailed history of Rockefeller Capital Management L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,806,608 shares of KO stock, worth $113 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,806,608
Previous 1,996,245 9.5%
Holding current value
$113 Million
Previous $127 Million 2.17%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $11.9 Million - $13.8 Million
-189,637 Reduced 9.5%
1,806,608 $130 Million
Q2 2024

Aug 12, 2024

SELL
$58.06 - $64.15 $346,444 - $382,783
-5,967 Reduced 0.3%
1,996,245 $127 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $10.5 Million - $10.9 Million
178,015 Added 9.76%
2,002,212 $122 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $361,998 - $414,176
6,911 Added 0.38%
1,824,197 $107 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $5.05 Million - $5.71 Million
90,544 Added 5.24%
1,817,286 $102 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $8.17 Million - $8.81 Million
136,952 Added 8.61%
1,726,742 $104 Million
Q1 2023

May 17, 2023

BUY
$58.86 - $63.4 $5.01 Million - $5.39 Million
85,047 Added 5.65%
1,589,790 $98.6 Million
Q4 2022

Mar 06, 2023

BUY
$54.39 - $64.37 $8.21 Million - $9.72 Million
151,013 Added 11.16%
1,504,743 $95.7 Million
Q3 2022

Nov 02, 2022

BUY
$56.02 - $65.22 $16.4 Million - $19.1 Million
292,433 Added 27.55%
1,353,730 $75.8 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $1.11 Million - $1.25 Million
18,819 Added 1.81%
1,061,297 $66.8 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $6.31 Million - $6.85 Million
109,005 Added 11.68%
1,042,478 $64.6 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $10.3 Million - $11.7 Million
197,005 Added 26.75%
933,473 $55.3 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $5.21 Million - $5.71 Million
99,318 Added 15.59%
736,468 $38.6 Million
Q2 2021

Aug 10, 2021

BUY
$52.51 - $56.24 $4.63 Million - $4.96 Million
88,214 Added 16.07%
637,150 $34.5 Million
Q1 2021

May 11, 2021

BUY
$48.15 - $53.85 $4.57 Million - $5.11 Million
94,870 Added 20.89%
548,936 $28.9 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $3.35 Million - $3.83 Million
69,897 Added 18.19%
454,066 $24.9 Million
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $1.65 Million - $1.93 Million
37,689 Added 10.88%
384,169 $19 Million
Q2 2020

Aug 12, 2020

BUY
$42.12 - $49.85 $2.63 Million - $3.11 Million
62,349 Added 21.94%
346,480 $15.5 Million
Q1 2020

May 12, 2020

BUY
$37.56 - $60.13 $2.59 Million - $4.14 Million
68,929 Added 32.03%
284,131 $12.6 Million
Q4 2019

Feb 07, 2020

BUY
$51.71 - $55.35 $135,376 - $144,906
2,618 Added 1.23%
215,202 $11.9 Million
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $3.12 Million - $3.4 Million
60,961 Added 40.21%
212,584 $11.6 Million
Q2 2019

Aug 09, 2019

BUY
$46.18 - $51.92 $2.57 Million - $2.89 Million
55,645 Added 57.98%
151,623 $7.72 Million
Q1 2019

May 10, 2019

BUY
$44.69 - $49.79 $3.3 Million - $3.67 Million
73,804 Added 332.84%
95,978 $4.5 Million
Q4 2018

Feb 12, 2019

BUY
$44.64 - $50.51 $170,524 - $192,948
3,820 Added 20.81%
22,174 $1.05 Million
Q3 2018

Nov 02, 2018

BUY
$43.75 - $46.73 $47,250 - $50,468
1,080 Added 6.25%
18,354 $848,000
Q2 2018

Jul 31, 2018

BUY
$41.55 - $44.88 $10,096 - $10,905
243 Added 1.43%
17,274 $758,000
Q1 2018

May 09, 2018

BUY
$42.33 - $48.53 $720,922 - $826,514
17,031 New
17,031 $739,000

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 $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...
More about KO
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