A detailed history of Addenda Capital Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Addenda Capital Inc. holds 94,413 shares of KO stock, worth $6.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
94,413
Previous 94,665 0.27%
Holding current value
$6.02 Million
Previous $5.58 Million 3.55%
% of portfolio
0.3%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$58.91 - $61.24 $14,845 - $15,432
-252 Reduced 0.27%
94,413 $5.78 Million
Q4 2023

Jan 23, 2024

SELL
$52.38 - $59.93 $5,604 - $6,412
-107 Reduced 0.11%
94,665 $5.58 Million
Q3 2023

Oct 12, 2023

SELL
$55.81 - $63.05 $4,241 - $4,791
-76 Reduced 0.08%
94,772 $5.31 Million
Q2 2023

Jul 21, 2023

SELL
$59.66 - $64.3 $2,088 - $2,250
-35 Reduced 0.04%
94,848 $5.71 Million
Q1 2023

Apr 11, 2023

SELL
$58.86 - $63.4 $43,379 - $46,725
-737 Reduced 0.77%
94,883 $5.89 Million
Q4 2022

Jan 12, 2023

SELL
$54.39 - $64.37 $62,929 - $74,476
-1,157 Reduced 1.2%
95,620 $0
Q3 2022

Oct 11, 2022

BUY
$56.02 - $65.22 $5.42 Million - $6.31 Million
96,777 New
96,777 $5.46 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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