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 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-58.7K- 20.85% |
$3.41M - $3.77M
|
223K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-61K- 1.24% |
$3.54M - $3.91M
|
4.84M
$304M
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-61.6K- 92.64% |
$3.58M - $3.95M
|
4.9K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-62.1K- 35.35% |
$3.61M - $3.99M
|
114K
$7.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-63.8K- 4.15% |
$3.71M - $4.09M
|
1.48M
$92.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-64.6K- 0.72% |
$3.75M - $4.15M
|
8.95M
$562M
|
|
|
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
$121M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-66.1K- 10.22% |
$3.84M - $4.24M
|
581K
$36.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-66.3K- 53.91% |
$3.85M - $4.26M
|
56.7K
$3.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-66.5K- 1.23% |
$3.86M - $4.26M
|
5.34M
$336M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-66.6K- 11.6% |
$3.87M - $4.27M
|
508K
$31.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-68.2K- 40.21% |
$3.96M - $4.38M
|
101K
$6.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-70.6K- 7.84% |
$4.1M - $4.53M
|
831K
$52.2M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.5K- 0.29% |
$4.56M - $5.04M
|
27.4M
$1.72B
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-79.5K- 66.64% |
$4.61M - $5.1M
|
39.8K
$2.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-84.6K- 10.43% |
$4.91M - $5.43M
|
726K
$45.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-87.1K- 27.33% |
$5.06M - $5.59M
|
232K
$14.6M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-87.1K- 27.33% |
$5.06M - $5.59M
|
232K
$14.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-87.9K- 13.36% |
$5.1M - $5.64M
|
570K
$35.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-88.3K- 16.97% |
$5.13M - $5.67M
|
432K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-89.6K- 4.39% |
$5.2M - $5.75M
|
1.95M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-91.1K- 19.52% |
$5.29M - $5.85M
|
376K
$23.6M
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-93.9K- 71.68% |
$5.45M - $6.02M
|
37.1K
$2.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-98.8K- 72.76% |
$5.74M - $6.34M
|
37K
$2.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99.1K- 7.48% |
$5.75M - $6.35M
|
1.23M
$77M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-100K- 21.51% |
$5.81M - $6.42M
|
365K
$22.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101K- 87.23% |
$5.87M - $6.49M
|
14.8K
$931K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-101K- 1.63% |
$5.89M - $6.51M
|
6.11M
$384M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-110K- 97.8% |
$6.37M - $7.03M
|
2.47K
$155K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-110K- 9.15% |
$6.38M - $7.05M
|
1.09M
$68.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 3.78% |
$7.15M - $7.9M
|
3.13M
$197M
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-126K- 90.97% |
$7.31M - $8.08M
|
12.5K
$786K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-132K- 1.61% |
$7.64M - $8.44M
|
8.04M
$505M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-132K- 29.96% |
$7.68M - $8.49M
|
309K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-137K- 55.74% |
$7.95M - $8.78M
|
109K
$6.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-137K- 3.5% |
$7.97M - $8.81M
|
3.78M
$238M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-140K- 55.91% |
$8.11M - $8.96M
|
110K
$6.92M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-147K- 25.56% |
$8.53M - $9.43M
|
428K
$26.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-156K- 5.31% |
$9.04M - $9.99M
|
2.78M
$175M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-158K- 93.18% |
$9.17M - $10.1M
|
11.6K
$726K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-163K- 20.25% |
$9.46M - $10.4M
|
641K
$40.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-164K- 6.09% |
$9.5M - $10.5M
|
2.53M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 8.86% |
$9.55M - $10.5M
|
1.69M
$106M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-174K- 1.41% |
$10.1M - $11.2M
|
12.1M
$762M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-180K- 0.11% |
$10.5M - $11.6M
|
170M
$10.7B
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-191K- 23.03% |
$11.1M - $12.2M
|
637K
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-195K- 6.43% |
$11.3M - $12.5M
|
2.84M
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-196K- 4.64% |
$11.4M - $12.6M
|
4.03M
$253M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-199K- 41.98% |
$11.6M - $12.8M
|
275K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-201K- 6.42% |
$11.6M - $12.9M
|
2.92M
$184M
|