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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101K- 87.23% |
$5.87M - $6.49M
|
14.8K
$1.06M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-101K- 1.63% |
$5.89M - $6.51M
|
6.11M
$438M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-110K- 97.8% |
$6.37M - $7.03M
|
2.47K
$177K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-110K- 9.15% |
$6.38M - $7.05M
|
1.09M
$78.2M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 3.78% |
$7.15M - $7.9M
|
3.13M
$224M
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-126K- 90.97% |
$7.31M - $8.08M
|
12.5K
$895K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-132K- 1.61% |
$7.64M - $8.44M
|
8.04M
$576M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-132K- 29.96% |
$7.68M - $8.49M
|
309K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-137K- 55.74% |
$7.95M - $8.78M
|
109K
$7.79M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-137K- 3.5% |
$7.97M - $8.81M
|
3.78M
$271M
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-140K- 55.91% |
$8.11M - $8.96M
|
110K
$7.89M
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-147K- 25.56% |
$8.53M - $9.43M
|
428K
$30.6M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-156K- 5.31% |
$9.04M - $9.99M
|
2.78M
$199M
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-158K- 93.18% |
$9.17M - $10.1M
|
11.6K
$828K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-163K- 20.25% |
$9.46M - $10.4M
|
641K
$45.9M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-164K- 6.09% |
$9.5M - $10.5M
|
2.53M
$181M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 8.86% |
$9.55M - $10.5M
|
1.69M
$121M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 8.86% |
$9.55M - $10.5M
|
1.69M
$121M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-174K- 1.41% |
$10.1M - $11.2M
|
12.1M
$868M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-180K- 0.11% |
$10.5M - $11.6M
|
170M
$12.1B
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-191K- 23.03% |
$11.1M - $12.2M
|
637K
$45.6M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-195K- 6.43% |
$11.3M - $12.5M
|
2.84M
$204M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-196K- 4.64% |
$11.4M - $12.6M
|
4.03M
$289M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-199K- 41.98% |
$11.6M - $12.8M
|
275K
$19.7M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-201K- 6.42% |
$11.6M - $12.9M
|
2.92M
$209M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-209K- 14.95% |
$12.1M - $13.4M
|
1.19M
$85M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-217K- 26.04% |
$12.6M - $13.9M
|
616K
$44.1M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-219K- 10.58% |
$12.7M - $14.1M
|
1.85M
$133M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-219K- 10.58% |
$12.7M - $14.1M
|
1.85M
$133M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-222K- 5.89% |
$12.9M - $14.2M
|
3.55M
$254M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-224K- 6.85% |
$13M - $14.4M
|
3.04M
$218M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-229K- 4.77% |
$13.3M - $14.7M
|
4.58M
$328M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-230K- 73.86% |
$13.4M - $14.8M
|
81.5K
$5.84M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-232K- 35.52% |
$13.5M - $14.9M
|
422K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-238K- 91.96% |
$13.8M - $15.3M
|
20.8K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-245K- 19.87% |
$14.2M - $15.7M
|
988K
$70.7M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-253K- 1.64% |
$14.7M - $16.2M
|
15.2M
$1.09B
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-257K- 17.2% |
$14.9M - $16.5M
|
1.24M
$88.6M
|
|
Jul 24, 2024
Q2 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-259K- 92.39% |
$15M - $16.6M
|
21.3K
$1.53M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-265K- 26.5% |
$15.4M - $17M
|
734K
$52.6M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-279K- 9.61% |
$16.2M - $17.9M
|
2.63M
$188M
|
|
Jul 17, 2024
Q2 2024
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-296K- 67.89% |
$17.2M - $19M
|
140K
$10M
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-297K- 98.24% |
$17.2M - $19M
|
5.32K
$381K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-301K- 16.91% |
$17.5M - $19.3M
|
1.48M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-306K- 2.82% |
$17.8M - $19.7M
|
10.5M
$755M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-314K- 3.37% |
$18.2M - $20.1M
|
9M
$645M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-328K- 7.79% |
$19M - $21M
|
3.88M
$278M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-354K- 8.15% |
$20.6M - $22.7M
|
3.99M
$286M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-391K- 40.8% |
$22.7M - $25.1M
|
567K
$40.6M
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-403K- 17.46% |
$23.4M - $25.8M
|
1.9M
$136M
|