Ccla Investment Management LTD Coca Cola CO Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q3 2024

A detailed history of Ccla Investment Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Ccla Investment Management LTD holds 2,015,129 shares of KO stock, worth $124 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

2,015,129

Previous 2,015,129 -0.0%

Holding current value

$124 Million

Previous $129 Million -0.0%

% of portfolio

1.98%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $10.4 Million - $11.5 Million	179,251 Added 9.76%	2,015,129 $129 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $108 Million - $112 Million	1,834,796 Added 169574.48%	1,835,878 $112 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $56.1 Million - $64.2 Million	-1,070,850 Reduced 99.9%	1,082 $63.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $2.11 Million - $2.38 Million	37,744 Added 3.65%	1,071,932 $60 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $8.59 Million - $9.25 Million	143,908 Added 16.16%	1,034,188 $62.3 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $6.09 Million - $6.56 Million	-103,414 Reduced 10.41%	890,280 $55.2 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $5.45 Million - $6.45 Million	-100,251 Reduced 9.16%	993,694 $63.2 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $7.46 Million - $8.69 Million	-133,233 Reduced 10.86%	1,093,945 $61.3 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $69.3 Million - $75.2 Million	1,196,936 Added 3957.86%	1,227,178 $76.1 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $9,623 - $10,894	-184 Reduced 0.6%	30,242 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $230,658 - $252,682	4,396 Added 16.89%	30,426 $1.6 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $1.49 Million - $1.67 Million	-31,047 Reduced 54.39%	26,030 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $43.1 Million - $49.3 Million	-899,557 Reduced 94.03%	57,077 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $977,348 - $1.14 Million	22,258 Added 2.38%	956,634 $47.2 Million
Q2 2020 Oct 20, 2020	BUY	$42.12 - $49.85 $39.4 Million - $46.6 Million	934,376 New	934,376 $41.7 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Ccla Investment Management LTD Coca Cola CO Transaction History