Cibc World Market Inc. Coca Cola CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cibc World Market Inc. holds 1,481,225 shares of KO stock, worth $106 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,481,225

Previous 1,782,615 16.91%

Holding current value

$106 Million

Previous $109 Million 13.55%

% of portfolio

0.22%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $17.5 Million - $19.3 Million	-301,390 Reduced 16.91%	1,481,225 $94.3 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $43 Million - $44.7 Million	729,321 Added 69.24%	1,782,615 $109 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $6.48 Million - $7.41 Million	123,665 Added 13.3%	1,053,294 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $5.53 Million - $6.25 Million	99,098 Added 11.93%	929,629 $52 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.29 Million - $1.39 Million	21,555 Added 2.66%	830,531 $50 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.12 Million - $1.21 Million	19,038 Added 2.41%	808,976 $50.2 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $3.52 Million - $4.17 Million	64,719 Added 8.92%	789,938 $50.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1.96 Million - $2.28 Million	34,981 Added 5.07%	725,219 $40.6 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $3.38 Million - $3.79 Million	-57,169 Reduced 7.65%	690,238 $43.4 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $1.8 Million - $1.95 Million	31,064 Added 4.34%	747,407 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.6 Million - $1.81 Million	30,610 Added 4.46%	716,343 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $2.82 Million - $3.09 Million	53,719 Added 8.5%	685,733 $36 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $36.7 Million - $39.3 Million	-698,687 Reduced 52.51%	632,014 $34.2 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $92.1 Million - $103 Million	-1,913,587 Reduced 58.98%	1,330,701 $70.1 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $65.2 Million - $74.5 Million	1,358,814 Added 72.07%	3,244,288 $178 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $662,382 - $772,201	15,085 Added 0.81%	1,885,474 $93.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $597,261 - $706,873	14,180 Added 0.76%	1,870,389 $83.6 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $14.4 Million - $23.1 Million	384,074 Added 26.09%	1,856,209 $82.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $4.01 Million - $4.29 Million	77,473 Added 5.55%	1,472,135 $81.5 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $25.9 Million - $28.2 Million	-505,485 Reduced 26.6%	1,394,662 $75.9 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $6.16 Million - $6.92 Million	-133,297 Reduced 6.56%	1,900,147 $96.8 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $2.86 Million - $3.18 Million	63,921 Added 3.25%	2,033,444 $95.3 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $47.4 Million - $53.6 Million	1,061,328 Added 116.86%	1,969,523 $93.3 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $16 Million - $17.1 Million	366,852 Added 67.77%	908,195 $42 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $27 Million - $29.2 Million	-649,828 Reduced 54.55%	541,343 $23.7 Million
Q1 2018 May 18, 2018	BUY	$42.33 - $48.53 $16.1 Million - $18.4 Million	379,576 Added 46.77%	1,191,171 $51.7 Million
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $15.3 Million - $16.2 Million	340,821 Added 72.4%	811,595 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $21 Million - $22.1 Million	470,774	470,774 $21.2 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Cibc World Market Inc. Coca Cola CO Transaction History