Citigroup Inc Coca Cola CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Coca Cola CO stock. As of the latest transaction made, Citigroup Inc holds 4,273,748 shares of KO stock, worth $267 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,273,748

Previous 4,794,135 10.85%

Holding current value

$267 Million

Previous $305 Million 0.64%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $32.6 Million - $38 Million	-520,387 Reduced 10.85%	4,273,748 $307 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $1.39 Million - $1.53 Million	23,899 Added 0.5%	4,794,135 $305 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $9.7 Million - $10.1 Million	-164,640 Reduced 3.34%	4,770,236 $292 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $34.8 Million - $39.8 Million	-664,139 Reduced 11.86%	4,934,876 $291 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $25.1 Million - $28.4 Million	449,929 Added 8.74%	5,599,015 $313 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $36.7 Million - $39.6 Million	615,669 Added 13.58%	5,149,086 $310 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $85.7 Million - $92.4 Million	-1,456,784 Reduced 24.32%	4,533,417 $281 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $51.8 Million - $61.3 Million	952,022 Added 18.9%	5,990,201 $381 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $69.4 Million - $80.8 Million	-1,238,779 Reduced 19.74%	5,038,179 $282 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $52.6 Million - $58.9 Million	-889,656 Reduced 12.41%	6,276,958 $395 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $53.6 Million - $58.1 Million	925,194 Added 14.82%	7,166,614 $444 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $55.8 Million - $63.1 Million	1,066,541 Added 20.61%	6,241,420 $370 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $272 Million - $297 Million	5,174,879 New	5,174,879 $272 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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