A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Coca Cola CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 53,601 shares of KO stock, worth $3.45 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
53,601
Previous 54,522 1.69%
Holding current value
$3.45 Million
Previous $3.21 Million 2.09%
% of portfolio
4.4%
Previous 4.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $54,256 - $56,402
-921 Reduced 1.69%
53,601 $3.28 Million
Q4 2023

Feb 02, 2024

SELL
$52.38 - $59.93 $39,075 - $44,707
-746 Reduced 1.35%
54,522 $3.21 Million
Q3 2023

Nov 06, 2023

SELL
$55.81 - $63.05 $82,096 - $92,746
-1,471 Reduced 2.59%
55,268 $3.09 Million
Q2 2023

Aug 03, 2023

SELL
$59.66 - $64.3 $295,018 - $317,963
-4,945 Reduced 8.02%
56,739 $3.42 Million
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $6,180 - $6,657
105 Added 0.17%
61,684 $3.83 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $2.09 Million - $2.48 Million
38,464 Added 166.4%
61,579 $3.92 Billion
Q2 2018

Aug 01, 2018

BUY
$41.55 - $44.88 $960,428 - $1.04 Million
23,115 New
23,115 $1.01 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $278B
  • 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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