Purchases and Sales Made in Q1 2024 in Coca Cola CO (KO)
This table provides information about the institutional ownership of Coca Cola CO (KO) during Q1 2024. The information is specifically focused on institutions that hold shares of COCA COLA CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.3K- 50.57% |
$1.08M - $1.12M
|
17.9K
$1.12M
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18.3K- 13.78% |
$1.08M - $1.12M
|
115K
$7.2M
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-18.4K- 5.13% |
$1.08M - $1.13M
|
340K
$21.4M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-18.6K- 4.33% |
$1.09M - $1.14M
|
411K
$25.8M
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-18.7K- 14.44% |
$1.1M - $1.15M
|
111K
$6.97M
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-19.3K- 3.43% |
$1.14M - $1.18M
|
545K
$34.2M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-19.4K- 10.28% |
$1.14M - $1.19M
|
169K
$10.7M
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-19.5K- 19.2% |
$1.15M - $1.2M
|
82.2K
$5.17M
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-19.7K- 16.7% |
$1.16M - $1.2M
|
98.1K
$6.16M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-19.7K- 27.93% |
$1.16M - $1.2M
|
50.7K
$3.19M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.8K- 3.59% |
$1.17M - $1.21M
|
533K
$33.5M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-20K- 0.96% |
$1.18M - $1.23M
|
2.07M
$130M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-20K- 0.96% |
$1.18M - $1.23M
|
2.07M
$130M
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-20.4K- 53.84% |
$1.2M - $1.25M
|
17.5K
$1.1M
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-20.7K- 2.91% |
$1.22M - $1.27M
|
691K
$43.4M
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-21K- 56.84% |
$1.24M - $1.28M
|
15.9K
$1M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-21.1K- 4.03% |
$1.24M - $1.29M
|
503K
$31.6M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$1.24M - $1.29M
|
0
$0
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-21.3K- 34.09% |
$1.26M - $1.31M
|
41.3K
$2.59M
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-22.6K- 76.38% |
$1.33M - $1.38M
|
6.98K
$438K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23K- 1.01% |
$1.35M - $1.41M
|
2.26M
$142M
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23K- 26.68% |
$1.35M - $1.41M
|
63.2K
$3.97M
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-23.3K- 48.83% |
$1.37M - $1.43M
|
24.4K
$1.53M
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-23.7K- 43.76% |
$1.4M - $1.45M
|
30.5K
$1.92M
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-23.8K- 34.75% |
$1.4M - $1.46M
|
44.7K
$2.81M
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-24.3K- 10.36% |
$1.43M - $1.49M
|
211K
$13.2M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.9K- 2.29% |
$1.47M - $1.53M
|
1.06M
$66.7M
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-25K- 8.9% |
$1.47M - $1.53M
|
256K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-25.4K- 4.15% |
$1.49M - $1.55M
|
585K
$36.8M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-27K- 31.6% |
$1.59M - $1.65M
|
58.5K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-28.3K- 8.9% |
$1.67M - $1.74M
|
290K
$18.2M
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-28.6K- 21.51% |
$1.68M - $1.75M
|
104K
$6.55M
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-28.6K- 21.51% |
$1.68M - $1.75M
|
104K
$6.55M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-28.6K- 5.49% |
$1.68M - $1.75M
|
492K
$30.9M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.8K- 7.78% |
$1.69M - $1.76M
|
341K
$21.4M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.6K- 0.47% |
$1.75M - $1.81M
|
6.21M
$390M
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-29.7K- 87.96% |
$1.75M - $1.82M
|
4.07K
$256K
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-29.9K- 31.02% |
$1.76M - $1.83M
|
66.6K
$4.19M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-30K- 13.27% |
$1.77M - $1.84M
|
196K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-30.4K- 79.72% |
$1.79M - $1.86M
|
7.74K
$486K
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-31K- 73.1% |
$1.83M - $1.9M
|
11.4K
$717K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-31.4K- 1.85% |
$1.85M - $1.92M
|
1.66M
$104M
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-32K- 9.28% |
$1.89M - $1.96M
|
313K
$19.7M
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-32.3K- 1.37% |
$1.9M - $1.97M
|
2.33M
$146M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-32.6K- 90.72% |
$1.92M - $2M
|
3.34K
$210K
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-33K- 2.22% |
$1.94M - $2.02M
|
1.45M
$91.1M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-33.2K- 3.26% |
$1.96M - $2.03M
|
986K
$62M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33.8K- 5.44% |
$1.99M - $2.07M
|
588K
$36.9M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.9K- 2.47% |
$2M - $2.08M
|
1.34M
$84.1M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-34.1K- 4.93% |
$2.01M - $2.09M
|
658K
$41.3M
|