Credit Suisse Ag Coca Cola CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Coca Cola CO stock. As of the latest transaction made, Credit Suisse Ag holds 9,259,270 shares of KO stock, worth $578 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,259,270

Previous 9,893,635 6.41%

Holding current value

$578 Million

Previous $583 Million 2.84%

% of portfolio

0.56%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $37.4 Million - $38.8 Million	-634,365 Reduced 6.41%	9,259,270 $566 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $46.5 Million - $53.2 Million	-887,380 Reduced 8.23%	9,893,635 $583 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $13.9 Million - $15.7 Million	249,144 Added 2.37%	10,781,015 $604 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $59.3 Million - $63.9 Million	-994,469 Reduced 8.63%	10,531,871 $634 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $4.89 Million - $5.27 Million	-83,143 Reduced 0.72%	11,526,340 $715 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $7.77 Million - $9.19 Million	142,804 Added 1.25%	11,609,483 $739 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $4.59 Million - $5.34 Million	81,864 Added 0.72%	11,466,679 $642 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $9.14 Million - $10.2 Million	154,650 Added 1.38%	11,384,815 $716 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $55.9 Million - $60.7 Million	965,602 Added 9.41%	11,230,165 $696 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $21.2 Million - $24 Million	-405,202 Reduced 3.8%	10,264,563 $608 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $7.85 Million - $8.6 Million	149,585 Added 1.42%	10,669,765 $560 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $29.4 Million - $31.5 Million	559,652 Added 5.62%	10,520,180 $567 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $45.2 Million - $50.5 Million	-938,602 Reduced 8.61%	9,960,528 $525 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $51.3 Million - $58.7 Million	-1,069,603 Reduced 8.94%	10,899,130 $598 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $25.4 Million - $29.7 Million	-579,565 Reduced 4.62%	11,968,733 $591 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $80.5 Million - $95.2 Million	1,910,581 Added 17.96%	12,548,298 $561 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $19.5 Million - $31.3 Million	520,032 Added 5.14%	10,637,717 $471 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $102 Million - $109 Million	1,963,565 Added 24.08%	10,117,685 $560 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $4.36 Million - $4.75 Million	-85,203 Reduced 1.03%	8,154,120 $444 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $20.4 Million - $22.9 Million	441,711 Added 5.66%	8,239,323 $420 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $33.9 Million - $37.8 Million	-759,426 Reduced 8.87%	7,797,612 $365 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $12.1 Million - $13.7 Million	-271,559 Reduced 3.08%	8,557,038 $405 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $36.3 Million - $38.7 Million	829,082 Added 10.36%	8,828,597 $408 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.57 Million - $2.78 Million	61,880 Added 0.78%	7,999,515 $351 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $4.62 Million - $5.29 Million	-109,085 Reduced 1.36%	7,937,635 $345 Million
Q4 2017 Mar 14, 2018	BUY	$44.8 - $47.43 $4.05 Million - $4.29 Million	90,462 Added 1.14%	8,046,720 $369 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $6.84 Million - $7.24 Million	152,688 Added 1.96%	7,956,258 $365 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $8.08 Million - $8.48 Million	180,897 Added 2.37%	7,803,570 $351 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,622,673	7,622,673 $342 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...

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