Candriam S.C.A. Coca Cola CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Coca Cola CO stock. As of the latest transaction made, Candriam S.C.A. holds 478,623 shares of KO stock, worth $29.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

478,623

Previous 443,299 7.97%

Holding current value

$29.9 Million

Previous $28.2 Million 21.9%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $2.21 Million - $2.58 Million	35,324 Added 7.97%	478,623 $34.4 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $2.84 Million - $3.14 Million	-48,909 Reduced 9.94%	443,299 $28.2 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $1.68 Million - $1.75 Million	-28,584 Reduced 5.49%	492,208 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $4.43 Million - $5.07 Million	-84,602 Reduced 13.97%	520,792 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $22 Million - $24.9 Million	-394,278 Reduced 39.44%	605,394 $33.9 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $3.07 Million - $3.31 Million	-51,469 Reduced 4.9%	999,672 $60.2 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.19 Million - $1.28 Million	20,249 Added 1.96%	1,051,141 $65.2 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $11.4 Million - $13.5 Million	210,052 Added 25.59%	1,030,892 $65.6 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $7.56 Million - $8.8 Million	-134,994 Reduced 14.12%	820,840 $46 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $4,548 - $5,098	-77 Reduced 0.01%	955,834 $60.1 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2.49 Million - $2.7 Million	-42,992 Reduced 4.3%	955,911 $59.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $1.65 Million - $1.87 Million	31,575 Added 3.26%	998,903 $59.1 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $2.4 Million - $2.63 Million	45,747 Added 4.96%	967,328 $50.8 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $12.6 Million - $13.5 Million	240,349 Added 35.28%	921,581 $49.9 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $9.2 Million - $10.5 Million	191,740 Added 39.17%	681,232 $37.4 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $3.23 Million - $3.77 Million	-73,660 Reduced 13.08%	489,492 $24.2 Million
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $4.11 Million - $4.86 Million	-97,540 Reduced 14.76%	563,152 $25.2 Million
Q1 2020 May 26, 2020	BUY	$37.56 - $60.13 $939 - $1,503	25 Added 0.0%	660,692 $35.7 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $669,799 - $716,948	12,953 Added 2.0%	660,667 $37,000
Q3 2019 Feb 05, 2020	SELL	$51.22 - $55.77 $1,536 - $1,673	-30 Reduced -0.0%	647,714 $35.3 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $326,425 - $355,422	6,373 Added 0.99%	647,744 $37,000
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $6.96 Million - $7.83 Million	150,781 Added 30.73%	641,371 $34 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $7.41 Million - $8.25 Million	165,729 Added 51.02%	490,590 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $3.03 Million - $3.42 Million	-67,782 Reduced 17.26%	324,861 $15.4 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $1.67 Million - $1.79 Million	38,211 Added 10.78%	392,643 $18.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $7.16 Million - $7.74 Million	-172,394 Reduced 32.72%	354,432 $15.5 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $9.42 Million - $10.8 Million	-222,424 Reduced 29.69%	526,826 $22.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $6.06 Million - $6.41 Million	135,251 Added 22.03%	749,250 $34.4 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $27.4 Million - $28.8 Million	613,999	613,999 $27.6 Million

Others Institutions Holding KO

# of Institutions

3,441

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 $270B
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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