Desjardins Global Asset Management Inc. Coca Cola CO Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 27,321 shares of KO stock, worth $1.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,321

Previous 30,987 11.83%

Holding current value

$1.72 Million

Previous $1.73 Million 7.15%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $192,025 - $219,703	-3,666 Reduced 11.83%	27,321 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $617,928 - $698,089	-11,072 Reduced 26.32%	30,987 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $345,371 - $372,232	-5,789 Reduced 12.1%	42,059 $2.53 Million
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $1.37 Million - $1.47 Million	23,212 Added 94.22%	47,848 $2.97 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $1.28 Million - $1.51 Million	-23,475 Reduced 48.79%	24,636 $1.57 Million
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $115,905 - $134,940	2,069 Added 4.49%	48,111 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $2.19 Million - $2.46 Million	-37,097 Reduced 44.62%	46,042 $2.9 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $2.13 Million - $2.31 Million	-36,730 Reduced 30.64%	83,139 $5.15 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $6.27 Million - $7.1 Million	119,869 New	119,869 $7.1 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 $272B
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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Desjardins Global Asset Management Inc. Coca Cola CO Transaction History