William Blair Investment Management, LLC Coca Cola CO Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $1.85 Million - $1.92 Million	31,397 Added 17.78%	207,956 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $721,482 - $825,475	-13,774 Reduced 7.24%	176,559 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $1.53 Million - $1.73 Million	-27,503 Reduced 12.63%	190,333 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1.25 Million - $1.35 Million	-21,014 Reduced 8.8%	217,836 $13.1 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.33 Million - $1.44 Million	22,645 Added 10.47%	238,850 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $1.06 Million - $1.26 Million	-19,497 Reduced 8.27%	216,205 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $87,895 - $102,330	1,569 Added 0.67%	235,702 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $678,064 - $760,024	-11,479 Reduced 4.67%	234,133 $14.7 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $2.01 Million - $2.18 Million	-34,752 Reduced 12.4%	245,612 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2.21 Million - $2.5 Million	42,292 Added 17.76%	280,364 $16.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $5.97 Million - $6.54 Million	-113,743 Reduced 32.33%	238,072 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $83,963 - $89,927	1,599 Added 0.46%	351,815 $19 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $2.29 Million - $2.56 Million	47,475 Added 15.68%	350,216 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $3.87 Million - $4.43 Million	80,727 Added 36.36%	302,741 $16.6 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $50.8 Million - $59.2 Million	-1,156,262 Reduced 83.89%	222,014 $11 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $4.71 Million - $5.57 Million	111,759 Added 8.82%	1,378,276 $61.6 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $2.24 Million - $3.59 Million	59,659 Added 4.94%	1,266,517 $56 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $11.8 Million - $12.6 Million	228,370 Added 23.34%	1,206,858 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $5.99 Million - $6.53 Million	117,041 Added 13.59%	978,488 $53.3 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $2.07 Million - $2.32 Million	44,756 Added 5.48%	861,447 $43.9 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $1.12 Million - $1.24 Million	24,987 Added 3.16%	816,691 $38.3 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $36.5 Million - $41.3 Million	-817,196 Reduced 50.79%	791,704 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $24 Million - $25.7 Million	549,479 Added 51.87%	1,608,900 $74.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $44 Million - $47.5 Million	1,059,421 New	1,059,421 $46.5 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% 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 $272B
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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