Bank Of Nova Scotia Coca Cola CO Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,232,697 shares of KO stock, worth $77.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,232,697

Previous 3,006,780 59.0%

Holding current value

$77.6 Million

Previous $177 Million 57.44%

% of portfolio

0.16%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $105 Million - $109 Million	-1,774,083 Reduced 59.0%	1,232,697 $75.4 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $36.3 Million - $41.6 Million	-693,842 Reduced 18.75%	3,006,780 $177 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $28.5 Million - $32.2 Million	509,940 Added 15.98%	3,700,622 $207 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $95.3 Million - $103 Million	1,597,807 Added 100.31%	3,190,682 $192 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $36.3 Million - $39.1 Million	616,256 Added 63.1%	1,592,875 $98.8 Million

Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $12.6 Million - $14.9 Million	231,764 Added 31.12%	976,619 $62.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $22.9 Million - $26.7 Million	-409,174 Reduced 35.46%	744,855 $41.7 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $414,080 - $464,132	7,010 Added 0.61%	1,154,029 $72.6 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $25 Million - $28 Million	-422,728 Reduced 26.93%	1,147,019 $72.2 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $84.6 Million - $91.9 Million	-1,461,913 Reduced 48.22%	1,569,747 $97.3 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $8.97 Million - $10.2 Million	-171,519 Reduced 5.35%	3,031,660 $180 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3.1 Million - $3.39 Million	-59,050 Reduced 1.81%	3,203,179 $168 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $171 Million - $183 Million	3,262,229 New	3,262,229 $177 Million

Others Institutions Holding KO

# of Institutions

3,199

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Coca Cola CO Transaction History