State Of Wisconsin Investment Board Coca Cola CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Coca Cola CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 2,502,227 shares of KO stock, worth $157 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,502,227

Previous 3,566,337 29.84%

Holding current value

$157 Million

Previous $227 Million 20.79%

% of portfolio

0.48%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $66.7 Million - $77.7 Million	-1,064,110 Reduced 29.84%	2,502,227 $180 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $76.3 Million - $84.3 Million	-1,313,786 Reduced 26.92%	3,566,337 $227 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $3.97 Million - $4.13 Million	-67,452 Reduced 1.36%	4,880,123 $299 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $3.96 Million - $4.53 Million	75,609 Added 1.55%	4,947,575 $292 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $18.3 Million - $20.7 Million	327,864 Added 7.22%	4,871,966 $273 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $28.2 Million - $30.4 Million	473,138 Added 11.62%	4,544,102 $274 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $29.3 Million - $31.6 Million	498,169 Added 13.94%	4,070,964 $253 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $4.59 Million - $5.44 Million	84,469 Added 2.42%	3,572,795 $227 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $27.7 Million - $32.3 Million	-494,977 Reduced 12.43%	3,488,326 $195 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $10.7 Million - $12 Million	-180,726 Reduced 4.34%	3,983,303 $251 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $71.1 Million - $77.3 Million	-1,229,206 Reduced 22.79%	4,164,029 $258 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $28 Million - $31.7 Million	534,927 Added 11.01%	5,393,235 $319 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $39.4 Million - $43.2 Million	751,255 Added 18.29%	4,858,308 $255 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $40.2 Million - $43 Million	-765,222 Reduced 15.71%	4,107,053 $222 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $54.5 Million - $60.9 Million	1,131,722 Added 30.26%	4,872,275 $257 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $12.1 Million - $13.8 Million	-251,622 Reduced 6.3%	3,740,553 $205 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $19.1 Million - $22.3 Million	-434,953 Reduced 9.82%	3,992,175 $197 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $12.1 Million - $14.3 Million	286,719 Added 6.92%	4,427,128 $198 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $13.6 Million - $21.7 Million	-361,435 Reduced 8.03%	4,140,409 $183 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $10.3 Million - $11 Million	199,421 Added 4.64%	4,501,844 $249 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $10.4 Million - $11.3 Million	203,271 Added 4.96%	4,302,423 $234 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $14.1 Million - $15.8 Million	-304,934 Reduced 6.92%	4,099,152 $209 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $19.3 Million - $21.5 Million	432,399 Added 10.89%	4,404,086 $206 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $10 Million - $11.4 Million	-224,922 Reduced 5.36%	3,971,687 $188 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $8.35 Million - $8.91 Million	-190,775 Reduced 4.35%	4,196,609 $194 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $6.78 Million - $7.32 Million	-163,112 Reduced 3.58%	4,387,384 $192 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $7.8 Million - $8.94 Million	-184,206 Reduced 3.89%	4,550,496 $198 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $114,195 - $120,899	-2,549 Reduced 0.05%	4,734,702 $217 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $211 Million - $222 Million	4,737,251	4,737,251 $213 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

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...

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State Of Wisconsin Investment Board Coca Cola CO Transaction History