Banque Pictet & Cie Sa Coca Cola CO Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

A detailed history of Banque Pictet & Cie Sa transactions in Coca Cola CO stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 111,302 shares of KO stock, worth $7.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,302

Previous 128,655 13.49%

Holding current value

$7.78 Million

Previous $7.87 Million 10.0%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $1.01 Million - $1.11 Million	-17,353 Reduced 13.49%	111,302 $7.08 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $462,443 - $480,734	7,850 Added 6.5%	128,655 $7.87 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $7.83 Million - $8.96 Million	-149,528 Reduced 55.31%	120,805 $7.12 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $1.19 Million - $1.34 Million	21,270 Added 8.54%	270,333 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $7.42 Million - $7.99 Million	124,312 Added 99.65%	249,063 $15 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $142,146 - $153,111	-2,415 Reduced 1.9%	124,751 $7.74 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $187,754 - $222,205	3,452 Added 2.79%	127,166 $0
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1.86 Million - $2.16 Million	33,128 Added 36.57%	123,714 $6.93 Billion
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $1.48 Million - $1.66 Million	-25,038 Reduced 21.65%	90,586 $5.7 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $269,142 - $292,252	-4,650 Reduced 3.87%	115,624 $7.17 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $257,002 - $290,957	4,914 Added 4.26%	120,274 $7.12 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $104,940 - $114,960	2,000 Added 1.76%	115,360 $6.05 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $735,140 - $787,360	14,000 Added 14.09%	113,360 $6.13 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $411,730 - $460,471	-8,551 Reduced 7.92%	99,360 $5.24 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $520,318 - $594,959	-10,849 Reduced 9.14%	107,911 $5.92 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $189,691 - $221,140	-4,320 Reduced 3.51%	118,760 $5.86 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $813,758 - $963,102	19,320 Added 18.62%	123,080 $5.5 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $90,144 - $144,312	-2,400 Reduced 2.26%	103,760 $4.59 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $708,944 - $758,848	13,710 Added 14.83%	106,160 $5.88 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $670,982 - $730,587	13,100 Added 16.51%	92,450 $5.03 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $72,502 - $81,514	-1,570 Reduced 1.94%	79,350 $4.04 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $16,982 - $18,920	-380 Reduced 0.47%	80,920 $3.79 Million
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $107,136 - $121,224	2,400 Added 3.04%	81,300 $3.85 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $455,000 - $485,991	-10,400 Reduced 11.65%	78,900 $3.64 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $524,892 - $601,772	12,400 Added 16.12%	89,300 $3.88 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $312,480 - $328,090	-7,000 Reduced 8.34%	76,900 $3.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,900	83,900 $3.76 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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 Pictet & Cie Sa Coca Cola CO Transaction History