Purchases and Sales Made in Q2 2023 in Coca Cola CO (KO)
This table provides information about the institutional ownership of Coca Cola CO (KO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.4K- 0.51% |
$1.34M - $1.44M
|
4.34M
$302M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-22.8K- 14.52% |
$1.36M - $1.47M
|
134K
$9.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-23.2K- 3.58% |
$1.39M - $1.49M
|
626K
$43.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-23.7K- 9.45% |
$1.42M - $1.53M
|
227K
$15.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-23.8K- 20.82% |
$1.42M - $1.53M
|
90.5K
$6.3M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-24.9K- 49.77% |
$1.48M - $1.6M
|
25.1K
$1.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25K- 2.18% |
$1.49M - $1.61M
|
1.12M
$78.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-25.3K- 6.55% |
$1.51M - $1.63M
|
361K
$25.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-25.4K- 5.28% |
$1.51M - $1.63M
|
455K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 63.12% |
$1.56M - $1.68M
|
15.2K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-26.6KClosed |
$1.59M - $1.71M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-27K- 3.88% |
$1.61M - $1.74M
|
669K
$46.6M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27K- 6.92% |
$1.61M - $1.74M
|
363K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-27.1K- 60.7% |
$1.62M - $1.74M
|
17.5K
$1.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-27.3K- 2.29% |
$1.63M - $1.76M
|
1.17M
$81.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-28K- 10.9% |
$1.67M - $1.8M
|
229K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.1K- 0.98% |
$1.68M - $1.81M
|
2.85M
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-28.2K- 2.11% |
$1.68M - $1.81M
|
1.31M
$91.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.7K- 88.47% |
$1.71M - $1.85M
|
3.74K
$261K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-29.6K- 4.83% |
$1.77M - $1.9M
|
583K
$40.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-30K- 27.53% |
$1.79M - $1.93M
|
78.9K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-30K- 42.81% |
$1.79M - $1.93M
|
40.1K
$2.8M
|
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-30.3K- 14.48% |
$1.81M - $1.95M
|
179K
$12.5M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-30.7K- 1.71% |
$1.83M - $1.98M
|
1.76M
$123M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-31.2K- 12.75% |
$1.86M - $2M
|
213K
$14.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-31.2K- 4.99% |
$1.86M - $2.01M
|
594K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-31.6K- 57.25% |
$1.88M - $2.03M
|
23.6K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-32.1K- 2.08% |
$1.91M - $2.06M
|
1.51M
$105M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-32.5K- 1.36% |
$1.94M - $2.09M
|
2.36M
$164M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-32.6K- 43.71% |
$1.95M - $2.1M
|
42K
$2.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-32.9K- 9.01% |
$1.96M - $2.12M
|
332K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.8K- 49.87% |
$2.08M - $2.24M
|
35K
$2.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-35K- 15.29% |
$2.09M - $2.25M
|
194K
$13.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-35.8K- 41.31% |
$2.14M - $2.3M
|
50.9K
$3.54M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-36.2K- 0.85% |
$2.16M - $2.33M
|
4.22M
$294M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-36.2K- 22.35% |
$2.16M - $2.33M
|
126K
$8.76M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-38.3K- 76.58% |
$2.28M - $2.46M
|
11.7K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-38.6K- 11.65% |
$2.3M - $2.48M
|
293K
$20.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-39.1K- 4.23% |
$2.33M - $2.51M
|
886K
$61.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-39.7K- 0.45% |
$2.37M - $2.55M
|
8.76M
$610M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
SELL
|
- |
-39.7K- 74.91% |
$2.37M - $2.55M
|
13.3K
$927K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-41.2K- 2.65% |
$2.46M - $2.65M
|
1.52M
$106M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-42.2K- 76.62% |
$2.52M - $2.72M
|
12.9K
$898K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42.4K- 2.2% |
$2.53M - $2.73M
|
1.88M
$131M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-42.6K- 26.8% |
$2.54M - $2.74M
|
116K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-44.3K- 9.86% |
$2.65M - $2.85M
|
406K
$28.2M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-45K- 66.67% |
$2.69M - $2.89M
|
22.5K
$1.57M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-46.2K- 8.31% |
$2.76M - $2.97M
|
510K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-47.9K- 9.67% |
$2.86M - $3.08M
|
448K
$31.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.9K- 1.03% |
$2.86M - $3.08M
|
4.6M
$320M
|