Vanguard Group Inc Coca Cola CO Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Coca Cola CO stock. As of the latest transaction made, Vanguard Group Inc holds 369,364,602 shares of KO stock, worth $23.3 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

369,364,602

Previous 370,744,588 0.37%

Holding current value

$23.3 Billion

Previous $21.8 Billion 3.43%

% of portfolio

0.46%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $81.3 Million - $84.5 Million	-1,379,986 Reduced 0.37%	369,364,602 $22.6 Billion
Q4 2023 Mar 11, 2024	BUY	$52.38 - $59.93 $3,980 - $4,554	76 Added 0.0%	370,744,588 $21.8 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2.9 Million - $3.32 Million	-55,317 Reduced 0.01%	370,744,512 $21.8 Billion
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $51.1 Million - $57.7 Million	914,911 Added 0.25%	370,799,829 $20.8 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $12.1 Million - $13.1 Million	-203,328 Reduced 0.05%	369,884,918 $22.3 Billion

Q1 2023 Jul 14, 2023	BUY	$58.86 - $63.4 $1.06 Million - $1.15 Million	18,083 Added 0.0%	370,088,246 $23 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $111 Million - $119 Million	1,877,801 Added 0.51%	370,070,163 $23 Billion
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $268 Million - $318 Million	4,933,937 Added 1.36%	368,192,362 $23.4 Billion
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $216 Million - $252 Million	3,864,004 Added 1.08%	363,258,425 $20.3 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $483 Million - $541 Million	8,174,403 Added 2.33%	359,394,421 $22.6 Billion
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $519 Million - $563 Million	8,961,600 Added 2.62%	351,220,018 $21.8 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $73.3 Million - $83 Million	-1,401,345 Reduced 0.41%	342,258,418 $20.3 Billion
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $6.93 Million - $7.6 Million	132,157 Added 0.04%	343,659,763 $18 Billion
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $18 Billion - $19.3 Billion	343,527,606 New	343,527,606 $18.6 Billion

Others Institutions Holding KO

# of Institutions

3,198

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Vanguard Group Inc Coca Cola CO Transaction History