Td Asset Management Inc Coca Cola CO Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Td Asset Management Inc holds 2,779,490 shares of KO stock, worth $194 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,779,490

Previous 2,935,238 5.31%

Holding current value

$194 Million

Previous $180 Million 1.48%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $9.04 Million - $9.99 Million	-155,748 Reduced 5.31%	2,779,490 $177 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $1.18 Million - $1.23 Million	20,048 Added 0.69%	2,935,238 $180 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $7 Million - $8 Million	133,557 Added 4.8%	2,915,190 $172 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $63.05 $8.03 Million - $9.07 Million	-143,794 Reduced 4.92%	2,781,633 $156 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $7.15 Million - $7.7 Million	-119,823 Reduced 3.93%	2,925,427 $176 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $1.96 Million - $2.11 Million	-33,221 Reduced 1.08%	3,045,250 $189 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $2.87 Million - $3.4 Million	-52,831 Reduced 1.69%	3,078,471 $196 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $5.16 Million - $6.01 Million	-92,157 Reduced 2.86%	3,131,302 $177 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $6.81 Million - $7.63 Million	-115,237 Reduced 3.45%	3,223,459 $203 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $5.03 Million - $5.46 Million	-86,926 Reduced 2.54%	3,338,696 $207 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $1.39 Million - $1.57 Million	26,494 Added 0.78%	3,425,622 $203 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $3.61 Million - $3.96 Million	-68,832 Reduced 1.98%	3,399,128 $178 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $7.51 Million - $8.04 Million	-143,007 Reduced 3.96%	3,467,960 $198 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $84.8 Million - $94.9 Million	-1,762,074 Reduced 32.79%	3,610,967 $190 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $3.7 Million - $4.23 Million	-77,218 Reduced 1.42%	5,373,041 $295 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $40.7 Million - $47.5 Million	-927,438 Reduced 14.54%	5,450,259 $269 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $24 Million - $28.4 Million	-569,764 Reduced 8.2%	6,377,697 $285 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $29.3 Million - $47 Million	-781,382 Reduced 10.11%	6,947,461 $307 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $12.6 Million - $13.4 Million	242,812 Added 3.24%	7,728,843 $428 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $16.8 Million - $18.2 Million	327,224 Added 4.57%	7,486,031 $408 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $36.1 Million - $40.6 Million	781,470 Added 12.25%	7,158,807 $365 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $21.5 Million - $23.9 Million	480,934 Added 8.16%	6,377,337 $299 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $12.6 Million - $14.3 Million	282,359 Added 5.03%	5,896,403 $279 Million
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $13.6 Million - $14.6 Million	-311,486 Reduced 5.26%	5,614,044 $259 Million
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $1.3 Million - $1.4 Million	31,223 Added 0.53%	5,925,530 $260 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $11 Million - $12.6 Million	259,860 Added 4.61%	5,894,307 $256 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $1.41 Million - $1.5 Million	-31,581 Reduced 0.56%	5,634,447 $259 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $253 Million - $266 Million	5,666,028	5,666,028 $255 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Coca Cola CO Transaction History