Deseret Mutual Benefit Administrators Coca Cola CO Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Coca Cola CO stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 20,356 shares of KO stock, worth $1.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,356

Previous 21,907 7.08%

Holding current value

$1.27 Million

Previous $1.39 Million 4.88%

% of portfolio

0.75%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $97,232 - $113,238	-1,551 Reduced 7.08%	20,356 $1.46 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $61,659 - $68,127	1,062 Added 5.09%	21,907 $1.39 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $118,762 - $123,459	2,016 Added 10.71%	20,845 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $418,673 - $479,020	-7,993 Reduced 29.8%	18,829 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $288,872 - $326,346	-5,176 Reduced 16.18%	26,822 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $183,931 - $198,236	-3,083 Reduced 8.79%	31,998 $1.93 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $111,834 - $120,460	-1,900 Reduced 5.14%	35,081 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $1.45 Million - $1.72 Million	-26,747 Reduced 41.97%	36,981 $2.35 Million
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $701,538 - $816,750	-12,523 Reduced 16.42%	63,728 $3.57 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $226,710 - $254,113	3,838 Added 5.3%	76,251 $4.8 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $767,199 - $833,076	-13,255 Reduced 15.47%	72,413 $4.49 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $15,533 - $17,585	297 Added 0.35%	85,668 $5.07 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $3.65 Million - $4 Million	69,517 Added 438.48%	85,371 $4.48 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $832,493 - $891,628	15,854 New	15,854 $858,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Account

Deseret Mutual Benefit Administrators Coca Cola CO Transaction History