Royal London Asset Management LTD Coca Cola CO Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,904,684 shares of KO stock, worth $121 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,904,684
Previous 1,842,883 3.35%
Holding current value
$121 Million
Previous $117 Million 16.68%
% of portfolio
0.35%
Previous 0.3%

Shares

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

Nov 14, 2024
BUY
$62.69 - $73.01 $3.87 Million - $4.51 Million
61,801 Added 3.35%
1,904,684 $137 Million
Q2 2024

Aug 07, 2024
BUY
$58.06 - $64.15 $794,318 - $877,636
13,681 Added 0.75%
1,842,883 $117 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $61.24 $65,507 - $68,098
1,112 Added 0.06%
1,829,202 $112 Million
Q4 2023

Feb 13, 2024
BUY
$52.38 - $59.93 $1.87 Million - $2.14 Million
35,740 Added 1.99%
1,828,090 $108 Million
Q3 2023

Nov 14, 2023
BUY
$55.81 - $63.05 $6.27 Million - $7.09 Million
112,407 Added 6.69%
1,792,350 $100 Million
Q2 2023

Aug 11, 2023
BUY
$59.66 - $64.3 $16 Million - $17.2 Million
267,458 Added 18.94%
1,679,943 $101 Million
Q1 2023

May 15, 2023
BUY
$58.86 - $63.4 $1.95 Million - $2.1 Million
33,129 Added 2.4%
1,412,485 $87.6 Million
Q4 2022

Feb 09, 2023
BUY
$54.39 - $64.37 $2.97 Million - $3.52 Million
54,694 Added 4.13%
1,379,356 $87.8 Million
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $3.17 Million - $3.69 Million
-56,559 Reduced 4.09%
1,324,662 $74.3 Million
Q2 2022

Aug 12, 2022
SELL
$59.07 - $66.21 $1.1 Million - $1.23 Million
-18,592 Reduced 1.33%
1,381,221 $86.9 Million
Q1 2022

May 13, 2022
BUY
$57.88 - $62.85 $2.82 Million - $3.06 Million
48,696 Added 3.6%
1,399,813 $86.8 Million
Q4 2021

Oct 18, 2022
SELL
$52.3 - $59.21 $3.28 Million - $3.71 Million
-62,730 Reduced 4.44%
1,351,117 $80 Million
Q4 2021

Jan 18, 2022
SELL
$52.3 - $59.21 $3.28 Million - $3.71 Million
-62,730 Reduced 4.44%
1,351,117 $80 Million
Q3 2021

Oct 18, 2022
BUY
$52.47 - $57.48 $956,947 - $1.05 Million
18,238 Added 1.31%
1,413,847 $74.2 Million
Q3 2021

Nov 02, 2021
BUY
$52.47 - $57.48 $956,947 - $1.05 Million
18,238 Added 1.31%
1,413,847 $74.2 Million
Q2 2021

Oct 18, 2022
BUY
$52.51 - $56.24 $755,513 - $809,181
14,388 Added 1.04%
1,395,609 $75.5 Million
Q2 2021

Jul 14, 2021
SELL
$52.51 - $56.24 $307,025 - $328,835
-5,847 Reduced 0.42%
1,395,609 $75.3 Million
Q1 2021

Oct 17, 2022
BUY
$48.15 - $53.85 $974,315 - $1.09 Million
20,235 Added 1.47%
1,401,456 $73.9 Million
Q1 2021

Apr 13, 2021
SELL
$48.15 - $53.85 $751,477 - $840,436
-15,607 Reduced 1.1%
1,401,456 $73.9 Million
Q4 2020

Jan 29, 2021
SELL
$47.96 - $54.84 $2.59 Million - $2.96 Million
-53,939 Reduced 3.67%
1,417,063 $77.7 Million
Q3 2020

Nov 04, 2020
SELL
$43.91 - $51.19 $221,657 - $258,407
-5,048 Reduced 0.34%
1,471,002 $72 Million
Q2 2020

Jul 31, 2020
SELL
$42.12 - $49.85 $1.84 Million - $2.18 Million
-43,654 Reduced 2.87%
1,476,050 $65.5 Million
Q1 2020

May 01, 2020
SELL
$37.56 - $60.13 $429,611 - $687,766
-11,438 Reduced 0.75%
1,519,704 $68.4 Million
Q4 2019

Feb 05, 2020
BUY
$51.71 - $55.35 $1.74 Million - $1.86 Million
33,557 Added 2.24%
1,531,142 $84.6 Million
Q3 2019

Nov 12, 2019
SELL
$51.22 - $55.77 $313,620 - $341,479
-6,123 Reduced 0.41%
1,497,585 $81.5 Million
Q2 2019

Jul 31, 2019
SELL
$46.18 - $51.92 $2.15 Million - $2.42 Million
-46,589 Reduced 3.01%
1,503,708 $76.5 Million
Q1 2019

Apr 30, 2019
SELL
$44.69 - $49.79 $4.1 Million - $4.56 Million
-91,669 Reduced 5.58%
1,550,297 $0
Q4 2018

Jan 29, 2019
BUY
$44.64 - $50.51 $5.26 Million - $5.96 Million
117,922 Added 7.74%
1,641,966 $77.5 Million
Q3 2018

Nov 08, 2018
SELL
$43.75 - $46.73 $3.07 Million - $3.28 Million
-70,239 Reduced 4.41%
1,524,044 $0
Q2 2018

Sep 19, 2018
BUY
$41.55 - $44.88 $66.2 Million - $71.6 Million
1,594,283 New
1,594,283 $69.9 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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email