Russell Investments Group, Ltd. Coca Cola CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,324,507 shares of KO stock, worth $205 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,324,507
Previous 2,895,475 14.82%
Holding current value
$205 Million
Previous $184 Million 29.63%
% of portfolio
0.36%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$62.69 - $73.01 $26.9 Million - $31.3 Million
429,032 Added 14.82%
3,324,507 $239 Million
Q2 2024

Aug 08, 2024
BUY
$58.06 - $64.15 $34.7 Million - $38.4 Million
598,441 Added 26.05%
2,895,475 $184 Million
Q1 2024

May 08, 2024
SELL
$58.91 - $61.24 $44.3 Million - $46 Million
-751,862 Reduced 24.66%
2,297,034 $141 Million
Q4 2023

Feb 05, 2024
BUY
$52.38 - $59.93 $3.07 Million - $3.52 Million
58,684 Added 1.96%
3,048,896 $180 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $6.15 Million - $6.95 Million
110,162 Added 3.83%
2,990,212 $167 Million
Q2 2023

Aug 10, 2023
BUY
$59.66 - $64.3 $7.04 Million - $7.59 Million
118,003 Added 4.27%
2,880,050 $173 Million
Q1 2023

May 09, 2023
BUY
$58.86 - $63.4 $25.7 Million - $27.7 Million
436,211 Added 18.76%
2,762,047 $171 Million
Q4 2022

Feb 08, 2023
SELL
$54.39 - $64.37 $4.71 Million - $5.58 Million
-86,650 Reduced 3.59%
2,325,836 $148 Million
Q3 2022

Nov 04, 2022
BUY
$56.02 - $65.22 $8.63 Million - $10 Million
154,037 Added 6.82%
2,412,486 $135 Million
Q2 2022

Jul 29, 2022
SELL
$59.07 - $66.21 $12.8 Million - $14.3 Million
-216,555 Reduced 8.75%
2,258,449 $142 Million
Q1 2022

May 05, 2022
BUY
$57.88 - $62.85 $21.1 Million - $22.9 Million
363,817 Added 17.23%
2,475,004 $154 Million
Q4 2021

Jan 21, 2022
BUY
$52.3 - $59.21 $4.18 Million - $4.73 Million
79,862 Added 3.93%
2,111,187 $125 Million
Q3 2021

Nov 08, 2021
BUY
$52.47 - $57.48 $17.4 Million - $19.1 Million
331,940 Added 19.53%
2,031,325 $107 Million
Q2 2021

Aug 04, 2021
SELL
$52.51 - $56.24 $6.71 Million - $7.18 Million
-127,726 Reduced 6.99%
1,699,385 $91.9 Million
Q1 2021

May 10, 2021
BUY
$48.15 - $53.85 $11.4 Million - $12.8 Million
237,076 Added 14.91%
1,827,111 $96.5 Million
Q4 2020

Feb 08, 2021
SELL
$47.96 - $54.84 $6.98 Million - $7.98 Million
-145,596 Reduced 8.39%
1,590,035 $86.9 Million
Q3 2020

Nov 09, 2020
SELL
$43.91 - $51.19 $29.5 Million - $34.4 Million
-672,219 Reduced 27.92%
1,735,631 $85.4 Million
Q2 2020

Aug 05, 2020
SELL
$42.12 - $49.85 $53.9 Million - $63.8 Million
-1,279,344 Reduced 34.7%
2,407,850 $107 Million
Q1 2020

May 06, 2020
SELL
$37.56 - $60.13 $10.8 Million - $17.3 Million
-287,308 Reduced 7.23%
3,687,194 $164 Million
Q4 2019

Jan 29, 2020
SELL
$51.71 - $55.35 $12.8 Million - $13.7 Million
-247,607 Reduced 5.86%
3,974,502 $220 Million
Q3 2019

Nov 01, 2019
SELL
$51.22 - $55.77 $3.32 Million - $3.61 Million
-64,767 Reduced 1.51%
4,222,109 $230 Million
Q2 2019

Aug 09, 2019
SELL
$46.18 - $51.92 $43.9 Million - $49.3 Million
-949,673 Reduced 18.14%
4,286,876 $219 Million
Q1 2019

May 13, 2019
BUY
$44.69 - $49.79 $6.03 Million - $6.72 Million
134,979 Added 2.65%
5,236,549 $245 Million
Q4 2018

Feb 11, 2019
SELL
$44.64 - $50.51 $36.6 Million - $41.4 Million
-820,629 Reduced 13.86%
5,101,570 $241 Million
Q3 2018

Oct 26, 2018
BUY
$43.75 - $46.73 $6.55 Million - $7 Million
149,728 Added 2.59%
5,922,199 $273 Million
Q2 2018

Aug 08, 2018
SELL
$41.55 - $44.88 $71.9 Million - $77.7 Million
-1,730,379 Reduced 23.06%
5,772,471 $252 Million
Q1 2018

May 11, 2018
BUY
$42.33 - $48.53 $31.3 Million - $35.9 Million
740,527 Added 10.95%
7,502,850 $325 Million
Q4 2017

Feb 06, 2018
BUY
$44.8 - $47.43 $24.6 Million - $26 Million
548,461 Added 8.83%
6,762,323 $309 Million
Q3 2017

Nov 07, 2017
BUY
$44.64 - $46.87 $277 Million - $291 Million
6,213,862
6,213,862 $280 Million

Others Institutions Holding KO

# of Institutions
3,437
Shares Held
3B
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 $267B
  • 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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