Axa S.A. Coca Cola CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Axa S.A. holds 1,331,607 shares of KO stock, worth $81.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,331,607

Previous 1,333,330 0.13%

Holding current value

$81.3 Million

Previous $84.9 Million 12.75%

% of portfolio

0.3%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $108,014 - $125,796	-1,723 Reduced 0.13%	1,331,607 $95.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $306,208 - $338,327	-5,274 Reduced 0.39%	1,333,330 $84.9 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2 Million - $2.08 Million	-33,925 Reduced 2.47%	1,338,604 $81.9 Million
Q4 2023 Jul 16, 2024	BUY	$52.38 - $59.93 $1.78 Million - $2.03 Million	33,925 Added 2.53%	1,372,529 $80.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $35.2 Million - $40.3 Million	-672,390 Reduced 32.88%	1,372,529 $80.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $10.3 Million - $11.6 Million	-184,618 Reduced 8.28%	2,044,919 $114 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $16.2 Million - $17.5 Million	272,334 Added 13.91%	2,229,537 $134 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $23.5 Million - $25.3 Million	-398,869 Reduced 16.93%	1,957,203 $121 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $17.1 Million - $20.3 Million	314,836 Added 15.42%	2,356,072 $150 Million
Q3 2022 Feb 14, 2023	SELL	$56.02 - $65.22 $5.64 Million - $6.56 Million	-100,602 Reduced 4.7%	2,041,236 $114 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $5.64 Million - $6.56 Million	-100,602 Reduced 4.7%	2,041,236 $114 Million
Q2 2022 Feb 14, 2023	SELL	$59.07 - $66.21 $9.99 Million - $11.2 Million	-169,069 Reduced 7.32%	2,141,838 $135 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $9.99 Million - $11.2 Million	-169,069 Reduced 7.32%	2,141,838 $135 Million
Q1 2022 Feb 14, 2023	BUY	$57.88 - $62.85 $15.6 Million - $16.9 Million	269,671 Added 13.21%	2,310,907 $143 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $7.12 Million - $7.73 Million	-122,999 Reduced 5.05%	2,310,907 $143 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2.01 Million - $2.27 Million	38,367 Added 1.6%	2,433,906 $144 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.07 Million - $4.46 Million	77,574 Added 3.35%	2,395,539 $126 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $91,314 - $97,801	1,739 Added 0.08%	2,317,965 $125 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.16 Million - $4.65 Million	86,364 Added 3.87%	2,316,226 $122 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.97 Million - $2.25 Million	41,010 Added 1.87%	2,229,862 $122 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $416,969 - $486,100	9,496 Added 0.44%	2,188,852 $108 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.49 Million - $1.77 Million	35,437 Added 1.65%	2,179,356 $97.4 Million
Q1 2020 Jun 15, 2020	SELL	$37.56 - $60.13 $138,521 - $221,759	-3,688 Reduced 0.17%	2,143,919 $94.9 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.52 Million - $4.03 Million	67,103 Added 3.23%	2,147,607 $95 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $1.18 Million - $1.26 Million	22,752 Added 1.11%	2,080,504 $115 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $5.27 Million - $5.74 Million	-102,896 Reduced 4.76%	2,057,752 $112 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2.7 Million - $3.03 Million	-58,370 Reduced 2.63%	2,160,648 $110 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $2.24 Million - $2.49 Million	50,091 Added 2.31%	2,219,018 $104 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $12.1 Million - $13.7 Million	272,112 Added 14.35%	2,168,927 $103 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $17.7 Million - $18.9 Million	404,834 Added 27.13%	1,896,815 $87.6 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $5.84 Million - $6.31 Million	-140,621 Reduced 8.61%	1,491,981 $65.4 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $18.8 Million - $21.6 Million	-444,373 Reduced 21.4%	1,632,602 $70.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.5 Million - $2.65 Million	55,890 Added 2.77%	2,076,975 $95.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $90.2 Million - $94.7 Million	2,021,085	2,021,085 $91 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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