Sumitomo Mitsui Trust Holdings, Inc. Coca Cola CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 11,793,323 shares of KO stock, worth $754 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,793,323

Previous 11,571,295 1.92%

Holding current value

$754 Million

Previous $737 Million 15.07%

% of portfolio

0.6%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $13.9 Million - $16.2 Million	222,028 Added 1.92%	11,793,323 $847 Million
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $43.7 Million - $48.3 Million	-752,547 Reduced 6.11%	11,571,295 $737 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $5.52 Million - $5.74 Million	-93,662 Reduced 0.75%	12,323,842 $754 Million
Q4 2023 Jan 30, 2024	BUY	$52.38 - $59.93 $4.62 Million - $5.29 Million	88,290 Added 0.72%	12,417,504 $732 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $9.15 Million - $10.3 Million	-164,030 Reduced 1.31%	12,329,214 $690 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $84.4 Million - $90.9 Million	-1,414,240 Reduced 10.17%	12,493,244 $752 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $10.7 Million - $11.5 Million	181,389 Added 1.32%	13,907,484 $863 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $6.85 Million - $8.11 Million	-125,970 Reduced 0.91%	13,726,095 $873 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $10.3 Million - $12 Million	-184,721 Reduced 1.32%	13,852,065 $776 Million
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $44.6 Million - $50 Million	755,692 Added 5.69%	14,036,786 $883 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $7.74 Million - $8.41 Million	-133,765 Reduced 1.0%	13,281,094 $823 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $27.3 Million - $31 Million	-522,740 Reduced 3.75%	13,414,859 $794 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $35.2 Million - $38.6 Million	-671,450 Reduced 4.6%	13,937,599 $731 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $33 Million - $35.4 Million	-628,925 Reduced 4.13%	14,609,049 $790 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $15.3 Million - $17.1 Million	-317,121 Reduced 2.04%	15,237,974 $803 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $77 Million - $88.1 Million	-1,606,489 Reduced 9.36%	15,555,095 $853 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $52.6 Million - $61.4 Million	-1,198,833 Reduced 6.53%	17,161,584 $847 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $22.3 Million - $26.4 Million	530,362 Added 2.97%	18,360,417 $820 Million
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $38.4 Million - $61.6 Million	1,023,665 Added 6.09%	17,830,055 $789 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $30.7 Million - $32.9 Million	593,535 Added 3.66%	16,806,390 $930 Million
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $6.07 Million - $6.6 Million	118,427 Added 0.74%	16,212,855 $883 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $7.31 Million - $8.22 Million	-158,350 Reduced 0.97%	16,094,428 $820 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $13.7 Million - $15.2 Million	305,574 Added 1.92%	16,252,778 $762 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $117 Million - $132 Million	2,622,942 Added 19.69%	15,947,204 $753 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $8.97 Million - $9.59 Million	205,120 Added 1.56%	13,324,262 $615 Million
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $39.5 Million - $42.6 Million	949,483 Added 7.8%	13,119,142 $575 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $6.89 Million - $7.9 Million	162,730 Added 1.36%	12,169,659 $529 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $9.18 Million - $9.72 Million	204,848 Added 1.74%	12,006,929 $551 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $2.97 Million - $3.12 Million	-66,583 Reduced 0.56%	11,802,081 $531 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,868,664	11,868,664 $532 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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Sumitomo Mitsui Trust Holdings, Inc. Coca Cola CO Transaction History