Tcw Group Inc Coca Cola CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Coca Cola CO stock. As of the latest transaction made, Tcw Group Inc holds 142,937 shares of KO stock, worth $9.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,937

Previous 142,937 -0.0%

Holding current value

$9.14 Million

Previous $10.3 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $5.34 Million - $6.22 Million	85,189 Added 147.52%	142,937 $10.3 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $97,656 - $107,900	1,682 Added 3.0%	57,748 $3.68 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $558,761 - $580,861	-9,485 Reduced 14.47%	56,066 $3.43 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $3.43 Million - $3.93 Million	65,551 New	65,551 $3.86 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $783,796 - $858,636	-14,938 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $1.1 Million - $1.18 Million	-20,925 Reduced 58.35%	14,938 $808,000
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $125,912 - $140,817	-2,615 Reduced 6.8%	35,863 $1.89 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $4,364 - $4,990	-91 Reduced 0.24%	38,478 $2.11 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $165,760 - $193,242	-3,775 Reduced 8.92%	38,569 $1.9 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $263,502 - $311,861	6,256 Added 17.34%	42,344 $1.89 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $30,949 - $49,547	824 Added 2.34%	36,088 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $503,758 - $539,219	-9,742 Reduced 21.65%	35,264 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $376,620 - $410,076	7,353 Added 19.53%	45,006 $2.45 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $230,807 - $259,496	4,998 Added 15.31%	37,653 $1.92 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $486,763 - $542,312	10,892 Added 50.05%	32,655 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $268,956 - $304,322	-6,025 Reduced 21.68%	21,763 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $28,875 - $30,841	660 Added 2.43%	27,788 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $16,620 - $17,952	-400 Reduced 1.45%	27,128 $1.19 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $258,509 - $296,372	-6,107 Reduced 18.16%	27,528 $1.2 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $67,020 - $70,955	-1,496 Reduced 4.26%	33,635 $1.54 Million
Q3 2017 Nov 06, 2017	SELL	$44.64 - $46.87 $875,256 - $918,980	-19,607 Reduced 35.82%	35,131 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,738	54,738 $2.46 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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