Royal Bank Of Canada Coca Cola CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Coca Cola CO stock. As of the latest transaction made, Royal Bank Of Canada holds 28,242,761 shares of KO stock, worth $1.8 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,242,761

Previous 27,353,330 3.25%

Holding current value

$1.8 Billion

Previous $1.74 Billion 16.57%

% of portfolio

0.43%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $55.8 Million - $64.9 Million	889,431 Added 3.25%	28,242,761 $2.03 Billion
Q2 2024 Nov 06, 2024	SELL	$58.06 - $64.15 $4.56 Million - $5.04 Million	-78,516 Reduced 0.29%	27,353,330 $1.74 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $74.2 Million - $82 Million	-1,277,960 Reduced 4.45%	27,431,846 $1.75 Billion
Q1 2024 Nov 05, 2024	BUY	$58.91 - $61.24 $70.4 Million - $73.2 Million	1,194,898 Added 4.36%	28,626,744 $1.75 Billion
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $52.2 Million - $54.2 Million	885,303 Added 3.18%	28,709,806 $1.76 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $31.6 Million - $36.2 Million	-603,286 Reduced 2.12%	27,824,503 $1.64 Billion
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $10.7 Million - $12.1 Million	192,607 Added 0.68%	28,427,789 $1.59 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $62.9 Million - $67.8 Million	-1,054,749 Reduced 3.6%	28,235,182 $1.7 Billion
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $79.4 Million - $85.5 Million	-1,348,319 Reduced 4.4%	29,289,931 $1.82 Billion
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $101 Million - $120 Million	1,865,766 Added 6.48%	30,638,250 $1.95 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $24.9 Million - $29 Million	444,236 Added 1.57%	28,772,484 $1.61 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $51.3 Million - $57.5 Million	868,422 Added 3.16%	28,328,248 $1.78 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $49.4 Million - $53.6 Million	-853,441 Reduced 3.01%	27,459,826 $1.7 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $78.6 Million - $89 Million	1,503,062 Added 5.61%	28,313,267 $1.68 Billion
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $42.1 Million - $46.2 Million	-803,128 Reduced 2.91%	26,810,205 $1.41 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.45 Billion - $1.55 Billion	27,613,333 New	27,613,333 $1.49 Billion

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Royal Bank Of Canada Coca Cola CO Transaction History