Banque Cantonale Vaudoise Coca Cola CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Coca Cola CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 373,460 shares of KO stock, worth $23.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

373,460

Previous 450,037 17.02%

Holding current value

$23.1 Million

Previous $28.6 Million 6.32%

% of portfolio

1.1%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $4.8 Million - $5.59 Million	-76,577 Reduced 17.02%	373,460 $26.8 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $40,467 - $44,712	697 Added 0.16%	450,037 $28.6 Million
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $2.04 Million - $2.12 Million	-34,688 Reduced 7.17%	449,340 $27.5 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $3.53 Million - $4.04 Million	67,459 Added 16.19%	484,028 $28.5 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $2.52 Million - $2.85 Million	-45,205 Reduced 9.79%	416,569 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $2.07 Million - $2.23 Million	34,688 Added 8.12%	461,774 $27.8 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $2.44 Million - $2.63 Million	-41,444 Reduced 8.85%	427,086 $26.5 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $2.34 Million - $2.77 Million	43,059 Added 10.12%	468,530 $29.8 Million
Q3 2022 Oct 17, 2022	SELL	$56.02 - $65.22 $450,736 - $524,760	-8,046 Reduced 1.86%	425,471 $23.8 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $663,651 - $743,869	-11,235 Reduced 2.53%	433,517 $27.3 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $1.39 Million - $1.51 Million	-24,067 Reduced 5.13%	444,752 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.52 Million - $1.72 Million	29,084 Added 6.61%	468,819 $27.8 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $5.56 Million - $6.09 Million	106,034 Added 31.78%	439,735 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $4.52 Million - $4.84 Million	-86,061 Reduced 20.5%	333,701 $18.1 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $2.45 Million - $2.74 Million	-50,911 Reduced 10.82%	419,762 $22.1 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $2.23 Million - $2.55 Million	-46,556 Reduced 9.0%	470,673 $25.8 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $4.48 Million - $5.22 Million	101,943 Added 24.55%	517,229 $25.5 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $6.25 Million - $7.39 Million	148,304 Added 55.55%	415,286 $18.6 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $798,901 - $1.28 Million	-21,270 Reduced 7.38%	266,982 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $14.9 Million - $16 Million	288,252 New	288,252 $16 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Banque Cantonale Vaudoise Coca Cola CO Transaction History