Central Asset Investments & Management Holdings (Hk) LTD Coca Cola CO Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $357,960 - $385,800	6,000 New	6,000 $361,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $209,200 - $236,840	-4,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $209,880 - $229,920	4,000 New	4,000 $209,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $735,140 - $787,360	-14,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $674,100 - $753,900	14,000 New	14,000 $737,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $431,640 - $493,560	-9,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $395,189 - $460,710	9,000 New	9,000 $444,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $382,912 - $409,866	-7,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $622,066 - $677,326	-12,145 Reduced 62.12%	7,405 $403,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $902,819 - $1.02 Million	19,550 New	19,550 $995,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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

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