Troy Asset Management LTD Coca Cola CO Transaction History

Troy Asset Management LTD

$2.98 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Sep 10, 2024	SELL	$55.81 - $63.05 $274,808 - $310,458	-4,924 Reduced 1.23%	395,068 $22.1 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $274,808 - $310,458	-4,924 Reduced 1.23%	395,068 $22.1 Million
Q2 2023 Sep 10, 2024	BUY	$59.66 - $64.3 $1.48 Million - $1.59 Million	24,763 Added 6.6%	399,992 $24.1 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $1.12 Million - $1.2 Million	18,715 Added 4.91%	399,992 $24.1 Million
Q1 2023 Sep 10, 2024	BUY	$58.86 - $63.4 $22.4 Million - $24.2 Million	381,277 New	381,277 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $3.26 Million - $3.51 Million	55,365 Added 16.99%	381,277 $23.7 Million
Q4 2022 Sep 10, 2024	BUY	$54.39 - $64.37 $20.4 Million - $24.2 Million	375,229 New	375,229 $23.9 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $619,937 - $733,689	11,398 Added 3.62%	325,912 $20.7 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $1.31 Million - $1.52 Million	23,364 Added 8.02%	314,514 $17.6 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $2.54 Million - $2.85 Million	43,041 Added 17.35%	291,150 $18.3 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $1.13 Million - $1.23 Million	19,585 Added 8.57%	248,109 $15.4 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $288,905 - $327,076	5,524 Added 2.48%	228,524 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $262,550 - $281,200	-5,000 Reduced 2.19%	223,000 $12.1 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $722,250 - $807,750	-15,000 Reduced 6.17%	228,000 $12 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $4.8 Million - $5.48 Million	100,000 Added 69.93%	243,000 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $115 Million - $134 Million	-2,624,671 Reduced 94.83%	143,000 $7.06 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $95.1 Million - $113 Million	-2,258,036 Reduced 44.93%	2,767,671 $124 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $52.2 Million - $83.5 Million	-1,389,456 Reduced 21.66%	5,025,707 $222 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $455,771 - $487,854	8,814 Added 0.14%	6,415,163 $355 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $56.1 Million - $61.1 Million	-1,095,861 Reduced 14.61%	6,406,349 $349 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $15.3 Million - $17.2 Million	331,800 Added 4.63%	7,502,210 $382 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $2.24 Million - $2.49 Million	50,100 Added 0.7%	7,170,410 $336 Million
Q4 2018 Jan 22, 2019	BUY	$44.64 - $50.51 $1.85 Million - $2.1 Million	41,491 Added 0.59%	7,120,310 $337 Million
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $54.5 Million - $58.2 Million	1,246,500 Added 21.37%	7,078,819 $327 Million
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $1.89 Million - $2.04 Million	45,484 Added 0.79%	5,832,319 $256 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $193,617 - $221,976	-4,574 Reduced 0.08%	5,786,835 $251 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $403,200 - $426,870	9,000 Added 0.16%	5,791,409 $266 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $258 Million - $271 Million	5,782,409	5,782,409 $260 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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

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