Bell Asset Management LTD Coca Cola CO Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Bell Asset Management LTD holds 69,605 shares of KO stock, worth $4.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

69,605

Previous 138,599 49.78%

Holding current value

$4.38 Million

Previous $8.82 Million 43.31%

% of portfolio

0.93%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $4.33 Million - $5.04 Million	-68,994 Reduced 49.78%	69,605 $5 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $1.67 Million - $1.84 Million	-28,740 Reduced 17.17%	138,599 $8.82 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $38,173 - $39,683	-648 Reduced 0.39%	167,339 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $32,999 - $37,755	-630 Reduced 0.37%	167,987 $9.9 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $829,950 - $937,616	14,871 Added 9.67%	168,617 $9.44 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $16,764 - $18,068	-281 Reduced 0.18%	153,746 $9.26 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.43 Million - $1.54 Million	24,332 Added 18.76%	154,027 $9.55 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $7.05 Million - $8.35 Million	129,695 New	129,695 $8.25 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $3.1 Million - $4.96 Million	-82,510 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $3.4 Million - $3.64 Million	-65,763 Reduced 44.35%	82,510 $4.57 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $977,277 - $1.06 Million	-19,080 Reduced 11.4%	148,273 $8.07 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $1.39 Million - $1.57 Million	-30,173 Reduced 15.28%	167,353 $8.52 Million
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $8.83 Million - $9.83 Million	197,526 New	197,526 $9.26 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $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 Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Coca Cola CO Transaction History