Cibc World Markets Corp Coca Cola CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Coca Cola CO stock. As of the latest transaction made, Cibc World Markets Corp holds 1,753,827 shares of KO stock, worth $112 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,753,827

Previous 1,852,438 5.32%

Holding current value

$112 Million

Previous $109 Million 1.71%

% of portfolio

0.71%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $5.81 Million - $6.04 Million	-98,611 Reduced 5.32%	1,753,827 $107 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $30.2 Million - $34.5 Million	575,676 Added 45.09%	1,852,438 $109 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $16.4 Million - $18.6 Million	-294,362 Reduced 18.74%	1,276,762 $71.5 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $66.1 Million - $71.2 Million	1,107,170 Added 238.64%	1,571,124 $94.6 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $5.73 Million - $6.17 Million	-97,315 Reduced 17.34%	463,954 $28.8 Million

Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $25.5 Million - $30.1 Million	468,098 Added 502.41%	561,269 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $12.8 Million - $14.9 Million	-228,448 Reduced 71.03%	93,171 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $94 Million - $105 Million	-1,590,542 Reduced 83.18%	321,619 $20.2 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $77.8 Million - $84.5 Million	1,344,887 Added 237.08%	1,912,161 $119 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $46.8 Million - $53 Million	-894,777 Reduced 61.2%	567,274 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $36.3 Million - $39.7 Million	690,955 Added 89.61%	1,462,051 $76.7 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $77.7 Million - $83.3 Million	-1,480,286 Reduced 65.75%	771,096 $41.7 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $97.2 Million - $109 Million	-2,018,019 Reduced 47.27%	2,251,382 $119 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $121 Million - $138 Million	2,514,946 Added 143.35%	4,269,401 $234 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $5.92 Million - $6.9 Million	134,834 Added 8.33%	1,754,455 $86.6 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $3.1 Million - $3.66 Million	-73,499 Reduced 4.34%	1,619,621 $72.4 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $63 Million - $101 Million	-1,676,297 Reduced 49.75%	1,693,120 $74.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $110 Million - $118 Million	2,133,826 Added 172.7%	3,369,417 $186 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $97.4 Million - $106 Million	-1,901,571 Reduced 60.61%	1,235,591 $67.3 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $9.37 Million - $10.5 Million	-202,868 Reduced 6.07%	3,137,162 $160 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $32.7 Million - $36.5 Million	732,615 Added 28.1%	3,340,030 $157 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $85.9 Million - $97.1 Million	1,923,214 Added 281.09%	2,607,415 $123 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $346,543 - $370,148	7,921 Added 1.17%	684,201 $31.6 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $14.8 Million - $15.9 Million	-355,085 Reduced 34.43%	676,280 $29.7 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $7.19 Million - $8.24 Million	-169,758 Reduced 14.13%	1,031,365 $44.8 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $15 Million - $15.9 Million	335,892 Added 38.82%	1,201,123 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $38.6 Million - $40.6 Million	865,231	865,231 $38.9 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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 Markets Corp Coca Cola CO Transaction History