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 $1.98 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

$1.98 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

3,442

Shares Held

2.99B

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 $271B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Coca Cola CO Transaction History