Ci Investments Inc. Coca Cola CO Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ci Investments Inc. holds 1,431,694 shares of KO stock, worth $100 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,431,694

Previous 1,450,305 1.28%

Holding current value

$100 Million

Previous $88.7 Million 2.7%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $1.08 Million - $1.19 Million	-18,611 Reduced 1.28%	1,431,694 $91.1 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $1.94 Million - $2.02 Million	-32,988 Reduced 2.22%	1,450,305 $88.7 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $26.9 Million - $30.8 Million	-513,221 Reduced 25.71%	1,483,293 $87.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $670,780 - $757,797	-12,019 Reduced 0.6%	1,996,514 $112 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $4.36 Million - $4.7 Million	73,051 Added 3.77%	2,008,533 $121 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $2.93 Million - $3.15 Million	49,724 Added 2.64%	1,935,482 $120 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $22.8 Million - $27 Million	419,199 Added 28.58%	1,885,758 $120 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $516,280 - $601,067	-9,216 Reduced 0.62%	1,466,559 $82.2 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $46.4 Million - $52 Million	-784,822 Reduced 34.72%	1,475,775 $92.8 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $8.5 Million - $9.23 Million	146,833 Added 6.95%	2,260,597 $140 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $564,317 - $638,875	-10,790 Reduced 0.51%	2,113,764 $125 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5.83 Million - $6.39 Million	111,089 Added 5.52%	2,124,554 $111 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $2.8 Million - $3 Million	53,286 Added 2.72%	2,013,465 $109 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $1.5 Million - $1.68 Million	31,154 Added 1.62%	1,960,179 $103 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $39.8 Million - $45.5 Million	829,732 Added 75.48%	1,929,025 $106 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $932,780 - $1.09 Million	21,243 Added 1.97%	1,099,293 $54.3 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $2.78 Million - $3.29 Million	-66,085 Reduced 5.78%	1,078,050 $48.2 Million
Q1 2020 Aug 07, 2020	SELL	$37.56 - $60.13 $4.19 Million - $6.7 Million	-111,498 Reduced 8.88%	1,144,135 $50.6 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $921,058 - $985,894	-17,812 Reduced 1.4%	1,255,633 $69.5 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $6.1 Million - $6.64 Million	119,145 Added 10.32%	1,273,445 $69.3 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $1.71 Million - $1.92 Million	-36,939 Reduced 3.1%	1,154,300 $58.8 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $1.21 Million - $1.35 Million	-27,182 Reduced 2.23%	1,191,239 $55.8 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $9.07 Million - $10.3 Million	-203,180 Reduced 14.29%	1,218,421 $57.7 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $240,625 - $257,014	-5,500 Reduced 0.39%	1,421,601 $65.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $11.2 Million - $12.1 Million	-269,900 Reduced 15.9%	1,427,101 $62.6 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $220,116 - $252,356	5,200 Added 0.31%	1,697,001 $73.7 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $53,715 - $56,868	-1,199 Reduced 0.07%	1,691,801 $77.6 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $75.6 Million - $79.4 Million	1,693,000	1,693,000 $76.2 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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Ci Investments Inc. Coca Cola CO Transaction History