Banco Santander, S.A. Coca Cola CO Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Banco Santander, S.A. holds 430,071 shares of KO stock, worth $26.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

430,071

Previous 427,913 0.5%

Holding current value

$26.8 Million

Previous $27.2 Million 13.47%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $135,285 - $157,555	2,158 Added 0.5%	430,071 $30.9 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $8.53 Million - $9.43 Million	-146,955 Reduced 25.56%	427,913 $27.2 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $6.45 Million - $6.71 Million	-109,498 Reduced 16.0%	574,868 $35.2 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $6.3 Million - $7.21 Million	120,331 Added 21.33%	684,366 $40.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $6.53 Million - $7.37 Million	116,965 Added 26.16%	564,035 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $7.49 Million - $8.08 Million	125,616 Added 39.08%	447,070 $26.9 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $586,834 - $632,098	9,970 Added 3.2%	321,454 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $2.78 Million - $3.29 Million	-51,137 Reduced 14.1%	311,484 $19.8 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $211,363 - $246,075	-3,773 Reduced 1.03%	362,621 $20.3 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $504,989 - $566,029	-8,549 Reduced 2.28%	366,394 $23.1 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $20.9 Million - $22.7 Million	-360,743 Reduced 49.03%	374,943 $23.2 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $11.1 Million - $12.6 Million	212,185 Added 40.53%	735,686 $43.6 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $9.62 Million - $10.5 Million	-183,327 Reduced 25.94%	523,501 $27.5 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $6.59 Million - $7.06 Million	125,489 Added 21.59%	706,828 $38.2 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $2.54 Million - $2.84 Million	52,699 Added 9.97%	581,339 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $8.49 Million - $9.71 Million	177,096 Added 50.38%	528,640 $29 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $656,454 - $765,290	14,950 Added 4.44%	351,544 $17.4 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $1.39 Million - $1.65 Million	-33,035 Reduced 8.94%	336,594 $15 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $346,566 - $554,819	9,227 Added 2.56%	369,629 $16.4 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $1.83 Million - $1.96 Million	-35,375 Reduced 8.94%	360,402 $19.9 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $402,384 - $438,129	-7,856 Reduced 1.95%	395,777 $21.5 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $3.07 Million - $3.45 Million	-66,438 Reduced 14.13%	403,633 $20.6 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $2.12 Million - $2.36 Million	47,493 Added 11.24%	470,071 $22 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $43.7 Million - $49.4 Million	-978,115 Reduced 69.83%	422,578 $20 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $26.6 Million - $28.4 Million	607,933 Added 76.69%	1,400,693 $64.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.37 Million - $2.56 Million	57,033 Added 7.75%	792,760 $34.8 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $3.54 Million - $4.06 Million	83,593 Added 12.82%	735,727 $32 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.21 Million - $4.46 Million	-94,031 Reduced 12.6%	652,134 $29.9 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $8.37 Million - $8.79 Million	-187,445 Reduced 20.08%	746,165 $33.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	933,610	933,610 $41.9 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 $270B
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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Banco Santander, S.A. Coca Cola CO Transaction History