B. Metzler Seel. Sohn & Co. Ag Coca Cola CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Coca Cola CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 3,748,703 shares of KO stock, worth $236 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

3,748,703

Previous 4,219,863 11.17%

Holding current value

$236 Million

Previous $269 Million 0.29%

% of portfolio

2.69%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $29.5 Million - $34.4 Million	-471,160 Reduced 11.17%	3,748,703 $269 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $2.62 Million - $2.89 Million	45,061 Added 1.08%	4,219,863 $269 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $7.36 Million - $7.65 Million	124,918 Added 3.08%	4,174,802 $255 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $2.5 Million - $2.86 Million	-47,758 Reduced 1.17%	4,049,884 $239 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.11 Million - $1.25 Million	19,885 Added 0.49%	4,097,642 $229 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $3.61 Million - $3.89 Million	60,471 Added 1.51%	4,077,757 $246 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $12 Million - $12.9 Million	203,409 Added 5.33%	4,017,286 $249 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $742,586 - $878,843	-13,653 Reduced 0.36%	3,813,877 $243 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $13.5 Million - $15.7 Million	240,665 Added 6.71%	3,827,530 $215 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $25.7 Million - $28.8 Million	434,560 Added 13.79%	3,586,865 $226 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $4.21 Million - $4.57 Million	72,668 Added 2.36%	3,152,305 $196 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $161 Million - $182 Million	3,079,637 New	3,079,637 $181 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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B. Metzler Seel. Sohn & Co. Ag Coca Cola CO Transaction History