Purchases and Sales Made in Q2 2024 in Coca Cola CO (KO)
This table provides information about the institutional ownership of Coca Cola CO (KO) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-34.8K- 26.46% |
$2.02M - $2.23M
|
96.6K
$6.75M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-34.9K- 5.01% |
$2.02M - $2.24M
|
660K
$46.1M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-35.3K- 34.88% |
$2.05M - $2.26M
|
65.9K
$4.6M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-35.9K- 2.68% |
$2.08M - $2.3M
|
1.3M
$91.2M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-36K- 80.12% |
$2.09M - $2.31M
|
8.93K
$624K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-36.4K- 5.38% |
$2.11M - $2.34M
|
640K
$44.7M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.5K- 65.13% |
$2.12M - $2.34M
|
19.5K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-37.3K- 2.54% |
$2.16M - $2.39M
|
1.43M
$100M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-38.2K- 1.69% |
$2.22M - $2.45M
|
2.22M
$155M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-39.2K- 37.77% |
$2.28M - $2.51M
|
64.6K
$4.51M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-39.3K- 2.98% |
$2.28M - $2.52M
|
1.28M
$89.5M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-39.9K- 1.21% |
$2.32M - $2.56M
|
3.26M
$228M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-40K- 10.55% |
$2.32M - $2.57M
|
339K
$23.7M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-40.8K- 17.41% |
$2.37M - $2.62M
|
194K
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-43.6K- 2.66% |
$2.53M - $2.79M
|
1.59M
$111M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-46.1K- 1.79% |
$2.68M - $2.96M
|
2.53M
$177M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-47.6K- 49.79% |
$2.76M - $3.05M
|
48K
$3.36M
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.6K- 12.63% |
$2.82M - $3.12M
|
336K
$23.5M
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-48.9K- 9.94% |
$2.84M - $3.14M
|
443K
$31M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-49.1K- 31.66% |
$2.85M - $3.15M
|
106K
$7.4M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-49.8K- 7.2% |
$2.89M - $3.2M
|
643K
$44.9M
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-51.7K- 79.84% |
$3M - $3.31M
|
13K
$912K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-51.8K- 2.9% |
$3.01M - $3.32M
|
1.74M
$121M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-54.5K- 15.19% |
$3.16M - $3.49M
|
304K
$21.3M
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-54.6K- 26.6% |
$3.17M - $3.5M
|
151K
$10.5M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.8K- 0.97% |
$3.24M - $3.58M
|
5.71M
$399M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-56.3K- 2.99% |
$3.27M - $3.61M
|
1.83M
$128M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-56.4K- 33.8% |
$3.27M - $3.62M
|
110K
$7.72M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-56.4K- 6.58% |
$3.28M - $3.62M
|
801K
$56M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-57.8K- 2.33% |
$3.35M - $3.71M
|
2.42M
$169M
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-58.7K- 20.85% |
$3.41M - $3.77M
|
223K
$15.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-61K- 1.24% |
$3.54M - $3.91M
|
4.84M
$339M
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-61.6K- 92.64% |
$3.58M - $3.95M
|
4.9K
$342K
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-62.1K- 35.35% |
$3.61M - $3.99M
|
114K
$7.94M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-63.8K- 4.15% |
$3.71M - $4.09M
|
1.48M
$103M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-64.6K- 0.72% |
$3.75M - $4.15M
|
8.95M
$625M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-64.8K- 3.26% |
$3.76M - $4.16M
|
1.93M
$135M
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-66.1K- 10.22% |
$3.84M - $4.24M
|
581K
$40.6M
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-66.3K- 53.91% |
$3.85M - $4.26M
|
56.7K
$3.96M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-66.5K- 1.23% |
$3.86M - $4.26M
|
5.34M
$373M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-66.6K- 11.6% |
$3.87M - $4.27M
|
508K
$35.5M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-68.2K- 40.21% |
$3.96M - $4.38M
|
101K
$7.09M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-70.6K- 7.84% |
$4.1M - $4.53M
|
831K
$58.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-79.5K- 66.64% |
$4.61M - $5.1M
|
39.8K
$2.78M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.6K- 10.43% |
$4.91M - $5.43M
|
726K
$50.8M
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-87.1K- 27.33% |
$5.06M - $5.59M
|
232K
$16.2M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-87.1K- 27.33% |
$5.06M - $5.59M
|
232K
$16.2M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-87.9K- 13.36% |
$5.1M - $5.64M
|
570K
$39.8M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-88.3K- 16.97% |
$5.13M - $5.67M
|
432K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-89.6K- 4.39% |
$5.2M - $5.75M
|
1.95M
$136M
|