State Street Corp Coca Cola CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Coca Cola CO stock. As of the latest transaction made, State Street Corp holds 164,769,767 shares of KO stock, worth $10.4 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

164,769,767

Previous 169,505,841 2.79%

Holding current value

$10.4 Billion

Previous $10.8 Billion 9.74%

% of portfolio

0.49%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $297 Million - $346 Million	-4,736,074 Reduced 2.79%	164,769,767 $11.8 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $10.5 Million - $11.6 Million	-180,393 Reduced 0.11%	169,505,841 $10.8 Billion
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $95.9 Million - $99.7 Million	-1,628,732 Reduced 0.95%	169,686,234 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $842 Million - $963 Million	16,076,077 Added 10.36%	171,314,966 $10.1 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $893 Million - $1.01 Billion	-16,008,037 Reduced 9.35%	155,238,889 $8.69 Billion
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $97.2 Million - $105 Million	1,628,772 Added 0.96%	171,246,926 $10.3 Billion
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $233 Million - $251 Million	-3,963,728 Reduced 2.28%	169,618,154 $10.5 Billion
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $109 Million - $129 Million	2,011,684 Added 1.17%	173,581,882 $11 Billion
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $49.6 Million - $57.8 Million	885,816 Added 0.52%	171,570,198 $9.69 Billion
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $76.1 Million - $85.3 Million	-1,287,631 Reduced 0.75%	170,684,382 $10.8 Billion
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $79.5 Million - $86.4 Million	1,374,105 Added 0.81%	171,972,013 $10.7 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $156 Million - $177 Million	2,984,878 Added 1.78%	170,597,908 $10.1 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $14.9 Million - $16.4 Million	284,628 Added 0.17%	167,613,030 $8.87 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $168 Million - $180 Million	3,191,797 Added 1.94%	167,328,402 $9.12 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $343 Million - $384 Million	-7,128,091 Reduced 4.16%	164,136,605 $8.72 Billion
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $442 Million - $506 Million	-9,219,374 Reduced 5.11%	171,264,696 $9.39 Billion
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $168 Million - $195 Million	-3,814,823 Reduced 2.07%	180,484,070 $8.98 Billion
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $41.8 Million - $49.4 Million	991,404 Added 0.54%	184,298,893 $8.31 Billion
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $6.89 Billion - $11 Billion	183,307,489 New	183,307,489 $8.19 Billion

Others Institutions Holding KO

# of Institutions

3,436

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 $272B
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 Street Corp Coca Cola CO Transaction History