Commerzbank Aktiengesellschaft Coca Cola CO Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Coca Cola CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 423,580 shares of KO stock, worth $29.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

423,580

Previous 394,161 7.46%

Holding current value

$29.6 Million

Previous $24.1 Million 11.8%

% of portfolio

0.89%

Previous 0.8%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $1.71 Million - $1.89 Million	29,419 Added 7.46%	423,580 $27 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $2.51 Million - $2.61 Million	42,554 Added 12.1%	394,161 $24.1 Million
Q4 2023 Sep 30, 2024	SELL	$52.38 - $59.93 $3.64 Million - $4.16 Million	-69,454 Reduced 16.4%	354,126 $20.9 Million
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $108,740 - $124,414	-2,076 Reduced 0.59%	351,607 $20.7 Million
Q3 2023 Sep 30, 2024	SELL	$55.81 - $63.05 $3.83 Million - $4.33 Million	-68,603 Reduced 16.2%	354,977 $19.9 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $17.8 Million - $20.1 Million	319,074 Added 921.94%	353,683 $19.8 Million
Q2 2023 Oct 01, 2024	SELL	$59.66 - $64.3 $6.82 Million - $7.35 Million	-114,359 Reduced 27.0%	309,221 $18.6 Million
Q2 2023 Sep 30, 2024	SELL	$59.66 - $64.3 $6.82 Million - $7.35 Million	-114,359 Reduced 27.0%	309,221 $18.6 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $706,255 - $761,183	-11,838 Reduced 25.49%	34,609 $2.09 Million
Q1 2023 Oct 02, 2024	SELL	$58.86 - $63.4 $7.02 Million - $7.56 Million	-119,284 Reduced 28.16%	304,296 $18.9 Million
Q1 2023 Sep 30, 2024	SELL	$58.86 - $63.4 $7.02 Million - $7.56 Million	-119,284 Reduced 28.16%	304,296 $18.9 Million
Q1 2023 Jun 08, 2023	BUY	$58.86 - $63.4 $2.73 Million - $2.94 Million	46,447 New	46,447 $2.88 Million
Q4 2022 Oct 02, 2024	SELL	$54.39 - $64.37 $8.01 Million - $9.48 Million	-147,248 Reduced 34.76%	276,332 $17.6 Million
Q4 2022 Sep 30, 2024	SELL	$54.39 - $64.37 $8.01 Million - $9.48 Million	-147,248 Reduced 34.76%	276,332 $17.6 Million
Q4 2022 Jun 08, 2023	BUY	$54.39 - $64.37 $2.38 Million - $2.82 Million	43,767 New	43,767 $2.78 Million
Q3 2022 Oct 02, 2024	SELL	$56.02 - $65.22 $8.07 Million - $9.39 Million	-143,967 Reduced 33.99%	279,613 $15.7 Million
Q3 2022 Sep 30, 2024	SELL	$56.02 - $65.22 $8.07 Million - $9.39 Million	-143,967 Reduced 33.99%	279,613 $15.7 Million
Q3 2022 Jun 08, 2023	BUY	$56.02 - $65.22 $2.46 Million - $2.87 Million	43,930 New	43,930 $2.46 Million
Q2 2022 Oct 02, 2024	SELL	$59.07 - $66.21 $10.6 Million - $11.9 Million	-179,896 Reduced 42.47%	243,684 $15.3 Million
Q2 2022 Oct 01, 2024	SELL	$59.07 - $66.21 $10.6 Million - $11.9 Million	-179,896 Reduced 42.47%	243,684 $15.3 Million
Q1 2022 Oct 02, 2024	SELL	$57.88 - $62.85 $10.8 Million - $11.7 Million	-185,931 Reduced 43.9%	237,649 $14.7 Million
Q1 2022 Oct 01, 2024	SELL	$57.88 - $62.85 $10.8 Million - $11.7 Million	-185,931 Reduced 43.9%	237,649 $14.7 Million
Q4 2021 Oct 02, 2024	SELL	$52.3 - $59.21 $10.5 Million - $11.9 Million	-200,199 Reduced 47.26%	223,381 $13.2 Million
Q4 2021 Oct 01, 2024	SELL	$52.3 - $59.21 $10.5 Million - $11.9 Million	-200,199 Reduced 47.26%	223,381 $13.2 Million
Q3 2021 Oct 01, 2024	SELL	$52.47 - $57.48 $10.9 Million - $11.9 Million	-207,057 Reduced 48.88%	216,523 $11.4 Million
Q2 2021 Oct 02, 2024	SELL	$52.51 - $56.24 $10.9 Million - $11.7 Million	-208,080 Reduced 49.12%	215,500 $11.7 Million
Q1 2021 Oct 02, 2024	SELL	$48.15 - $53.85 $11.3 Million - $12.6 Million	-234,523 Reduced 55.37%	189,057 $9.97 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $6.95 Million - $7.78 Million	-144,408 Closed	0 $0
Q4 2020 Oct 02, 2024	SELL	$47.96 - $54.84 $13.4 Million - $15.3 Million	-279,831 Reduced 66.06%	143,749 $7.88 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $6.93 Million - $7.92 Million	144,408 New	144,408 $7.92 Million
Q3 2020 Oct 03, 2024	SELL	$43.91 - $51.19 $12.6 Million - $14.7 Million	-286,221 Reduced 67.57%	137,359 $6.78 Million
Q2 2020 Oct 03, 2024	SELL	$42.12 - $49.85 $13.1 Million - $15.6 Million	-312,111 Reduced 73.68%	111,469 $4.98 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $24.5 Million - $29 Million	-582,747 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$37.56 - $60.13 $10 Million - $16 Million	266,899 Added 63.01%	690,479 $30.6 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $7.93 Million - $12.7 Million	-211,163 Reduced 26.6%	582,747 $25.8 Million
Q4 2019 Oct 03, 2024	BUY	$51.71 - $55.35 $25.3 Million - $27.1 Million	490,158 Added 115.72%	913,738 $50.6 Million
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $500,242 - $535,455	9,674 Added 1.23%	793,910 $43.9 Million
Q3 2019 Oct 03, 2024	BUY	$51.22 - $55.77 $25.4 Million - $27.7 Million	495,934 Added 117.08%	919,514 $50.1 Million
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $1.61 Million - $1.76 Million	31,470 Added 4.18%	784,236 $42.7 Million
Q2 2019 Oct 03, 2024	BUY	$46.18 - $51.92 $20.3 Million - $22.8 Million	440,041 Added 103.89%	863,621 $44 Million
Q2 2019 Jul 23, 2019	SELL	$46.18 - $51.92 $2.21 Million - $2.48 Million	-47,825 Reduced 5.97%	752,766 $38.3 Million
Q1 2019 Oct 03, 2024	BUY	$44.69 - $49.79 $21.8 Million - $24.3 Million	488,255 Added 115.27%	911,835 $42.7 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $19.3 Million - $21.5 Million	-431,472 Reduced 35.02%	800,591 $37.5 Million
Q4 2018 Oct 03, 2024	BUY	$44.64 - $50.51 $36.1 Million - $40.9 Million	808,790 Added 190.94%	1,232,370 $58.4 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $10.4 Million - $11.8 Million	233,787 Added 23.42%	1,232,063 $58.3 Million
Q3 2018 Oct 04, 2024	BUY	$43.75 - $46.73 $29.8 Million - $31.8 Million	681,220 Added 160.82%	1,104,800 $51 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $2.87 Million - $3.07 Million	-65,680 Reduced 6.17%	998,276 $46.1 Million
Q2 2018 Oct 04, 2024	BUY	$41.55 - $44.88 $30.6 Million - $33.1 Million	737,026 Added 174.0%	1,160,606 $50.9 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $9.12 Million - $9.85 Million	-219,384 Reduced 17.09%	1,063,956 $46.7 Million
Q1 2018 Oct 04, 2024	SELL	$42.33 - $48.53 $1.19 Million - $1.36 Million	-28,063 Reduced 1.99%	1,379,114 $59.9 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $1.65 Million - $1.89 Million	-38,982 Reduced 2.95%	1,283,340 $55.7 Million
Q4 2017 Oct 04, 2024	BUY	$44.8 - $47.43 $44.1 Million - $46.7 Million	983,597 Added 232.21%	1,407,177 $64.6 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $2.84 Million - $3.01 Million	63,489 Added 5.04%	1,322,322 $60.7 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $1.08 Million - $1.14 Million	-24,281 Reduced 1.89%	1,258,833 $56.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,283,114	1,283,114 $57.5 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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Commerzbank Aktiengesellschaft Coca Cola CO Transaction History