Banco Bilbao Vizcaya Argentaria, S.A. Coca Cola CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 142,575 shares of KO stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

142,575

Previous 187,399 23.92%

Holding current value

$10.1 Million

Previous $13.5 Million 34.09%

% of portfolio

0.09%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.74 - $71.71 $2.77 Million - $3.21 Million	-44,824 Reduced 23.92%	142,575 $8.88 Million
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $11.7 Million - $13.7 Million	187,399 New	187,399 $13.5 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $67,117 - $74,157	-1,156 Reduced 0.57%	201,618 $12.8 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $4.21 Million - $4.37 Million	-71,402 Reduced 26.04%	202,774 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1.07 Million - $1.23 Million	-20,448 Reduced 6.94%	274,176 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $580,758 - $656,098	10,406 Added 3.66%	294,624 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $24.9 Million - $26.9 Million	-417,929 Reduced 59.52%	284,218 $17.1 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $7.87 Million - $8.48 Million	133,749 Added 23.53%	702,147 $43.6 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $16.2 Million - $19.2 Million	-298,624 Reduced 34.44%	568,398 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $10 Million - $11.6 Million	178,552 Added 25.93%	867,022 $48.8 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $19.6 Million - $22 Million	332,647 Added 93.49%	688,470 $43.3 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $65,115 - $70,706	-1,125 Reduced 0.32%	355,823 $22.3 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $3.41 Million - $3.86 Million	-65,149 Reduced 15.43%	356,948 $21 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $2.04 Million - $2.23 Million	-38,819 Reduced 8.42%	422,097 $22.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $3.9 Million - $4.17 Million	74,223 Added 19.19%	460,916 $25.2 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $751,525 - $840,490	15,608 Added 4.21%	386,693 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $4.97 Million - $5.68 Million	-103,536 Reduced 21.81%	371,085 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $2.11 Million - $2.46 Million	47,986 Added 11.25%	474,621 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $3.11 Million - $3.68 Million	-73,805 Reduced 14.75%	426,635 $19.1 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1.2 Million - $1.92 Million	31,911 Added 6.81%	500,440 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $24.2 Million - $25.9 Million	468,529 New	468,529 $25.9 Million

Others Institutions Holding KO

# of Institutions

3,578

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $306B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Coca Cola CO Transaction History