Dupont Capital Management Corp Coca Cola CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 206,555 shares of KO stock, worth $12.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

206,555

Holding current value

$12.9 Million

% of portfolio

1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.69 - $73.01 $12.9 Million - $15.1 Million	206,555 New	206,555 $14.8 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $2.22 Million - $2.39 Million	-37,739 Reduced 99.09%	346 $21,000
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $503,760 - $596,194	-9,262 Reduced 19.56%	38,085 $0
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $3,081 - $3,587	55 Added 0.12%	47,347 $2.65 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $381,060 - $427,120	-6,451 Reduced 12.0%	47,292 $2.98 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $934,530 - $1.01 Million	16,146 Added 42.94%	53,743 $3.33 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $1.15 Million - $1.3 Million	-21,973 Reduced 36.89%	37,597 $2.23 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $2.13 Million - $2.33 Million	-40,561 Reduced 40.51%	59,570 $3.13 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $705,156 - $755,246	13,429 Added 15.49%	100,131 $5.42 Million
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $1.73 Million - $1.93 Million	-35,923 Reduced 29.3%	86,702 $4.57 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $2.61 Million - $2.98 Million	-54,323 Reduced 30.7%	122,625 $6.73 Million
Q3 2020 Oct 29, 2020	SELL	$43.91 - $51.19 $314,746 - $366,929	-7,168 Reduced 3.89%	176,948 $8.74 Million
Q2 2020 Jul 24, 2020	SELL	$42.12 - $49.85 $92,706 - $109,719	-2,201 Reduced 1.18%	184,116 $8.23 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $1.38 Million - $2.21 Million	36,691 Added 24.52%	186,317 $8.25 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $300,383 - $321,528	-5,809 Reduced 3.74%	149,626 $8.28 Million
Q3 2019 Oct 28, 2019	BUY	$51.22 - $55.77 $5.28 Million - $5.75 Million	103,089 Added 196.94%	155,435 $8.46 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $298,752 - $332,846	6,685 Added 14.64%	52,346 $2.45 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $1.1 Million - $1.24 Million	-24,639 Reduced 35.05%	45,661 $2.16 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $15 Million - $16 Million	-342,196 Reduced 82.96%	70,300 $3.25 Million
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $381,719 - $412,312	-9,187 Reduced 2.18%	412,496 $18.1 Million
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $2.96 Million - $3.4 Million	-69,980 Reduced 14.23%	421,683 $18.3 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $1.57 Million - $1.66 Million	-35,017 Reduced 6.65%	491,663 $22.6 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $23.5 Million - $24.7 Million	526,680	526,680 $23.7 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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Dupont Capital Management Corp Coca Cola CO Transaction History