Bellecapital International Ltd. Coca Cola CO Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Bellecapital International Ltd. holds 12,500 shares of KO stock, worth $785,500. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$785,500

Previous $795,000 12.96%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $7.31 Million - $8.08 Million	-125,911 Reduced 90.97%	12,500 $795,000
Q4 2023 Jan 22, 2024	SELL	$52.38 - $59.93 $114,450 - $130,947	-2,185 Reduced 1.55%	138,411 $8.16 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $88,849 - $100,375	-1,592 Reduced 1.12%	140,596 $7.87 Million
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $22,074 - $23,791	-370 Reduced 0.26%	142,188 $8.56 Million
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $435,210 - $468,779	-7,394 Reduced 4.93%	142,558 $8.84 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $448,160 - $521,760	8,000 Added 5.64%	149,952 $8.4 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $280,851 - $317,957	5,370 Added 3.93%	141,952 $8.41 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $5,404 - $5,920	-103 Reduced 0.08%	136,582 $7.17 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $39,750 - $42,573	-757 Reduced 0.55%	136,685 $7.4 Million
Q1 2021 Apr 13, 2021	BUY	$48.15 - $53.85 $16,515 - $18,470	343 Added 0.25%	137,442 $7.25 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $341,235 - $390,186	-7,115 Reduced 4.93%	137,099 $7.52 Million
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $18,881 - $22,011	-430 Reduced 0.3%	144,214 $7.12 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $127,749 - $151,195	3,033 Added 2.14%	144,644 $6.46 Million
Q1 2020 Apr 24, 2020	SELL	$37.56 - $60.13 $325,870 - $521,687	-8,676 Reduced 5.77%	141,611 $6.27 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $255,188 - $273,152	-4,935 Reduced 3.18%	150,287 $8.32 Million
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $64,652 - $72,688	1,400 Added 0.91%	155,222 $7.9 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $624,810 - $696,113	13,981 Added 10.0%	153,822 $7.21 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $5.87 Million - $6.27 Million	134,211 Added 2383.85%	139,841 $6.46 Million
Q2 2018 Jul 10, 2018	BUY	$41.55 - $44.88 $15,996 - $17,278	385 Added 7.34%	5,630 $247,000
Q1 2018 Apr 24, 2018	BUY	$42.33 - $48.53 $18,625 - $21,353	440 Added 9.16%	5,245 $228,000
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $215,264 - $227,901	4,805	4,805 $220,000

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 $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...

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Bellecapital International Ltd. Coca Cola CO Transaction History