Agf Investments Inc. Coca Cola CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Agf Investments Inc. holds 757,001 shares of KO stock, worth $46.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

757,001

Previous 468,747 61.49%

Holding current value

$46.8 Million

Previous $29.5 Million 43.81%

% of portfolio

0.4%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $16.1 Million - $18.8 Million	288,254 Added 61.49%	757,001 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $27 Million - $30.3 Million	457,885 Added 4215.48%	468,747 $29.5 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $210,335 - $228,396	-3,634 Reduced 25.07%	10,862 $673,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $135,927 - $153,886	-2,599 Reduced 15.2%	14,496 $858,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $873,992 - $957,444	-16,657 Reduced 49.35%	17,095 $897,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $911,416 - $976,157	17,357 Added 105.87%	33,752 $1.83 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $18,056 - $20,193	-375 Reduced 2.24%	16,395 $864,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $599,835 - $685,883	-12,507 Reduced 42.72%	16,770 $920,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $106,393 - $124,033	2,423 Added 9.02%	29,277 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $203,523 - $240,875	-4,832 Reduced 15.25%	26,854 $1.2 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $1.19 Million - $1.91 Million	31,686 New	31,686 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $2.95 Million - $3.21 Million	-57,568 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $2.92 Million - $3.28 Million	-63,238 Reduced 52.35%	57,568 $2.93 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $2.29 Million - $2.55 Million	51,311 Added 73.83%	120,806 $5.66 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $409,304 - $463,126	-9,169 Reduced 11.66%	69,495 $3.29 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $2.29 Million - $2.45 Million	-52,428 Reduced 39.99%	78,664 $3.63 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $5.45 Million - $5.88 Million	131,092 New	131,092 $5.75 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $10.2 Million - $11.6 Million	-240,017 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $10.8 Million - $11.4 Million	240,017	240,017 $11 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $268B
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...

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Agf Investments Inc. Coca Cola CO Transaction History