Schroder Investment Management Group Coca Cola CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Coca Cola CO stock. As of the latest transaction made, Schroder Investment Management Group holds 10,505,033 shares of KO stock, worth $671 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,505,033

Previous 9,887,330 6.25%

Holding current value

$671 Million

Previous $629 Million 19.95%

% of portfolio

0.8%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $38.7 Million - $45.1 Million	617,703 Added 6.25%	10,505,033 $755 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $13 Million - $14.4 Million	223,990 Added 2.32%	9,887,330 $629 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $85.9 Million - $89.3 Million	1,457,734 Added 17.77%	9,663,340 $591 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $117 Million - $134 Million	2,237,721 Added 37.5%	8,205,606 $484 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $7.69 Million - $8.69 Million	-137,870 Reduced 2.26%	5,967,885 $334 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $4.26 Million - $4.59 Million	71,399 Added 1.18%	6,105,755 $368 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $31 Million - $33.4 Million	-526,411 Reduced 8.02%	6,034,356 $374 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $21.6 Million - $25.6 Million	-396,973 Reduced 5.71%	6,560,767 $417 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $135 Million - $157 Million	2,401,392 Added 52.7%	6,957,740 $390 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.27 Million - $1.42 Million	-21,488 Reduced 0.47%	4,556,348 $286 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $42.3 Million - $45.9 Million	-730,404 Reduced 13.76%	4,577,836 $285 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $47.5 Million - $53.8 Million	-908,100 Reduced 14.61%	5,308,240 $314 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $5.08 Million - $5.57 Million	-96,864 Reduced 1.53%	6,216,340 $326 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $87.6 Million - $93.8 Million	1,668,105 Added 35.91%	6,313,204 $342 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $60.7 Million - $67.9 Million	1,261,318 Added 37.28%	4,645,099 $245 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $42.3 Million - $48.4 Million	-882,056 Reduced 20.68%	3,383,781 $186 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $33.7 Million - $39.3 Million	-768,209 Reduced 15.26%	4,265,837 $211 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $1.91 Million - $2.26 Million	45,371 Added 0.91%	5,034,046 $225 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $7.53 Million - $12.1 Million	200,422 Added 4.19%	4,988,675 $233 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $61 Million - $65.3 Million	1,178,926 Added 32.66%	4,788,253 $265 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $42.4 Million - $46.2 Million	828,646 Added 29.8%	3,609,327 $196 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $18.1 Million - $20.4 Million	-391,990 Reduced 12.36%	2,780,681 $142 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $80.4 Million - $89.5 Million	1,798,460 Added 130.87%	3,172,671 $149 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $14.1 Million - $15.9 Million	315,348 Added 29.78%	1,374,211 $65.1 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $20.3 Million - $21.7 Million	464,541 Added 78.16%	1,058,863 $48.9 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $3.54 Million - $3.82 Million	-85,225 Reduced 12.54%	594,322 $25.8 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $86.7 Million - $99.4 Million	-2,048,789 Reduced 75.09%	679,547 $29.5 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $17.6 Million - $18.6 Million	-392,840 Reduced 12.59%	2,728,336 $125 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $139 Million - $146 Million	3,121,176	3,121,176 $140 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Schroder Investment Management Group Coca Cola CO Transaction History