Purchases and Sales Made in Q3 2023 in Coca Cola CO (KO)
This table provides information about the institutional ownership of Coca Cola CO (KO) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-9.57K- 13.58% |
$534K - $603K
|
60.9K
$3.76M
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-9.59K- 54.25% |
$535K - $605K
|
8.09K
$499K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.68K- 1.6% |
$540K - $610K
|
595K
$36.7M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.71K- 5.86% |
$542K - $612K
|
156K
$9.63M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-9.72K- 21.7% |
$543K - $613K
|
35.1K
$2.16M
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-9.9K- 11.75% |
$553K - $624K
|
74.3K
$4.59M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-10.2K- 7.31% |
$567K - $640K
|
129K
$7.94M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2K- 8.29% |
$567K - $640K
|
112K
$6.93M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.2K- 3.75% |
$567K - $640K
|
261K
$16.1M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-10.2K- 21.91% |
$569K - $643K
|
36.3K
$2.24M
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-10.3K- 23.12% |
$573K - $647K
|
34.1K
$2.11M
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10.3K- 48.36% |
$575K - $650K
|
11K
$679K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.4K- 6.29% |
$579K - $655K
|
155K
$9.55M
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-10.5K- 2.9% |
$585K - $661K
|
351K
$21.6M
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-10.5K- 2.02% |
$589K - $665K
|
511K
$31.6M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-10.6K- 59.54% |
$591K - $668K
|
7.2K
$444K
|
|
Nov 07, 2023
Q3 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-10.8K- 2.15% |
$601K - $679K
|
491K
$30.3M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11K- 25.3% |
$611K - $691K
|
32.3K
$2M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-11.1K- 26.32% |
$618K - $698K
|
31K
$1.91M
|
|
Nov 15, 2023
Q3 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-11.1K- 69.47% |
$618K - $698K
|
4.87K
$300K
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-11.1K- 35.58% |
$618K - $699K
|
20.1K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-11.1K- 99.89% |
$621K - $701K
|
12
$741
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-11.3K- 82.48% |
$631K - $712K
|
2.4K
$148K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 0.53% |
$632K - $714K
|
2.13M
$131M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-11.4K- 23.0% |
$636K - $719K
|
38.2K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.6K- 7.98% |
$645K - $729K
|
133K
$8.23M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-11.6K- 0.74% |
$649K - $733K
|
1.56M
$96.3M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-11.9K- 1.02% |
$667K - $753K
|
1.16M
$71.8M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12K- 1.47% |
$669K - $755K
|
804K
$49.6M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12K- 1.35% |
$669K - $756K
|
874K
$53.9M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12K- 1.4% |
$670K - $757K
|
843K
$52M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12K- 0.7% |
$670K - $757K
|
1.71M
$106M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12K- 0.6% |
$671K - $758K
|
2M
$123M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12.1K- 1.82% |
$675K - $763K
|
652K
$40.2M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.1K- 7.13% |
$677K - $765K
|
158K
$9.75M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.5K- 1.67% |
$696K - $787K
|
736K
$45.4M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-12.8K- 72.09% |
$713K - $805K
|
4.95K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-12.8K- 10.18% |
$715K - $807K
|
113K
$6.97M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-13K- 36.53% |
$725K - $820K
|
22.6K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-13.1K- 0.31% |
$732K - $827K
|
4.2M
$259M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.3K- 1.73% |
$744K - $841K
|
755K
$46.6M
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-13.4K- 5.05% |
$746K - $843K
|
251K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
SELL
|
- |
-13.7K- 43.84% |
$765K - $864K
|
17.6K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14K- 11.29% |
$783K - $884K
|
110K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-14.2K- 5.9% |
$795K - $898K
|
227K
$14M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-15.2K- 2.71% |
$847K - $957K
|
545K
$33.6M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.4K- 18.77% |
$862K - $973K
|
66.8K
$4.12M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.8K- 1.39% |
$882K - $996K
|
1.12M
$69M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-16.3K- 30.85% |
$907K - $1.02M
|
36.4K
$2.25M
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-16.3K- 15.16% |
$909K - $1.03M
|
91.1K
$5.62M
|