Capital Fund Management S.A. Coca Cola CO Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 24,300 shares of KO stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,300

Previous 196,600 87.64%

Holding current value

$1.7 Million

Previous $12 Million 87.15%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $17.2 Million - $19.5 Million	-308,540 Reduced 30.48%	703,846 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $7.36 Million - $7.94 Million	-123,438 Reduced 10.87%	1,012,386 $61 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $17 Million - $18.3 Million	288,575 Added 34.06%	1,135,824 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $45.5 Million - $53.8 Million	836,262 Added 7611.38%	847,249 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.1 Million - $1.28 Million	-19,617 Reduced 64.1%	10,987 $615 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $314,311 - $352,303	5,321 Added 21.05%	30,604 $1.93 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $3.85 Million - $4.18 Million	-66,450 Reduced 72.44%	25,283 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $694,648 - $786,427	-13,282 Reduced 12.65%	91,733 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $356,900 - $390,978	6,802 Added 6.93%	105,015 $5.51 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.06 Million - $4.54 Million	84,237 Added 602.73%	98,213 $5.18 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $347,086 - $396,877	-7,237 Reduced 34.12%	13,976 $766,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $4,083 - $4,760	93 Added 0.44%	21,213 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $21.3 Million - $25.3 Million	-506,872 Reduced 96.0%	21,120 $943,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $16.4 Million - $26.2 Million	435,802 Added 472.72%	527,992 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $3.61 Million - $3.86 Million	69,770 Added 311.2%	92,190 $5.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $2.53 Million - $2.76 Million	-49,470 Reduced 68.81%	22,420 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $2.17 Million - $2.44 Million	47,028 Added 189.16%	71,890 $3.66 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $4.04 Million - $4.5 Million	-90,327 Reduced 78.42%	24,862 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $11.8 Million - $12.6 Million	-270,477 Reduced 70.13%	115,189 $5.32 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $12.4 Million - $14.2 Million	292,146 Added 312.39%	385,666 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.51 Million - $1.6 Million	33,648 Added 56.2%	93,520 $4.29 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $2.67 Million - $2.81 Million	59,872	59,872 $2.7 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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Capital Fund Management S.A. Coca Cola CO Transaction History