Wellington Management Group LLP Coca Cola CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Coca Cola CO stock. As of the latest transaction made, Wellington Management Group LLP holds 31,615,428 shares of KO stock, worth $2.04 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,615,428

Previous 27,601,432 14.54%

Holding current value

$2.04 Billion

Previous $1.76 Billion 29.32%

% of portfolio

0.41%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $252 Million - $293 Million	4,013,996 Added 14.54%	31,615,428 $2.27 Billion
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $152 Million - $168 Million	2,626,517 Added 10.52%	27,601,432 $1.76 Billion
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.47 Billion - $1.53 Billion	24,974,915 New	24,974,915 $1.53 Billion
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $1.35 Billion - $1.54 Billion	25,688,151 New	25,688,151 $1.51 Billion
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $824 Million - $931 Million	-14,772,570 Reduced 34.39%	28,181,792 $1.58 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $714 Million - $770 Million	-11,974,287 Reduced 21.8%	42,954,362 $2.59 Billion
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $300 Million - $323 Million	-5,095,884 Reduced 8.49%	54,928,649 $3.41 Billion
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $298 Million - $353 Million	-5,478,487 Reduced 8.36%	60,024,533 $3.82 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $187 Million - $218 Million	-3,346,078 Reduced 4.86%	65,503,020 $3.67 Billion
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $697 Million - $782 Million	-11,804,940 Reduced 14.64%	68,849,098 $4.33 Billion
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $451 Million - $490 Million	7,800,237 Added 10.71%	80,654,038 $5 Billion
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $59.2 Million - $67.1 Million	1,132,489 Added 1.58%	72,853,801 $4.31 Billion
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $26 Million - $28.5 Million	-495,845 Reduced 0.69%	71,721,312 $3.76 Billion
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $301 Million - $322 Million	-5,727,521 Reduced 7.35%	72,217,157 $3.91 Billion
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $1.04 Billion - $1.16 Billion	-21,616,554 Reduced 21.71%	77,944,678 $4.11 Billion
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $250 Million - $285 Million	-5,203,611 Reduced 4.97%	99,561,232 $5.46 Billion
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $176 Million - $205 Million	-4,013,322 Reduced 3.69%	104,764,843 $5.17 Billion
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $256 Million - $303 Million	6,084,908 Added 5.93%	108,778,165 $4.86 Billion
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $387 Million - $620 Million	10,308,917 Added 11.16%	102,693,257 $4.54 Billion
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $4.78 Billion - $5.11 Billion	92,384,340 New	92,384,340 $5.11 Billion

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Wellington Management Group LLP Coca Cola CO Transaction History