Waverton Investment Management LTD Coca Cola CO Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 157,959 shares of KO stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

157,959

Previous 163,262 3.25%

Holding current value

$11 Million

Previous $9.99 Million 0.66%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $307,892 - $340,187	-5,303 Reduced 3.25%	157,959 $10.1 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $26.4 Million - $27.5 Million	-448,937 Reduced 73.33%	163,262 $9.99 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $1.68 Million - $1.92 Million	32,034 Added 5.52%	612,199 $36.1 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $3.31 Million - $3.74 Million	59,311 Added 11.39%	580,165 $32.5 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $2.19 Million - $2.36 Million	36,652 Added 7.57%	520,854 $31.4 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $2.13 Million - $2.29 Million	-36,179 Reduced 6.95%	484,202 $30 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $1.3 Million - $1.54 Million	23,920 Added 4.82%	520,381 $33.1 Million
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $7.35 Million - $8.56 Million	131,178 Added 35.91%	496,461 $27.8 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $1.28 Million - $1.44 Million	-21,715 Reduced 5.61%	365,283 $23 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $4.08 Million - $4.43 Million	70,549 Added 22.29%	386,998 $24 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $10.1 Million - $11.4 Million	193,089 Added 156.52%	316,449 $18.7 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $832,961 - $912,495	15,875 Added 14.77%	123,360 $6.47 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $395,190 - $423,262	7,526 Added 7.53%	107,485 $5.82 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $833,139 - $931,766	17,303 Added 20.93%	99,959 $5.27 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $3.96 Million - $4.53 Million	82,656 New	82,656 $4.53 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...

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Waverton Investment Management LTD Coca Cola CO Transaction History