Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Coca Cola CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Coca Cola CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,420,336 shares of KO stock, worth $174 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,420,336

Previous 2,478,120 2.33%

Holding current value

$174 Million

Previous $152 Million 1.61%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $3.35 Million - $3.71 Million	-57,784 Reduced 2.33%	2,420,336 $154 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $85.1 Million - $88.5 Million	-1,444,380 Reduced 36.82%	2,478,120 $152 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $385 Million - $440 Million	-7,341,502 Reduced 65.18%	3,922,500 $231 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $392 Million - $443 Million	-7,020,977 Reduced 38.4%	11,264,002 $631 Million
Q2 2023 May 17, 2024	BUY	$59.66 - $64.3 $943 Million - $1.02 Billion	15,806,859 Added 637.86%	18,284,979 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $384 Million - $414 Million	6,433,197 Added 54.28%	18,284,979 $1.1 Billion
Q1 2023 May 17, 2024	SELL	$58.86 - $63.4 $385 Million - $415 Million	-6,538,981 Reduced 35.56%	11,851,782 $735 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $385 Million - $415 Million	-6,538,981 Reduced 35.56%	11,851,782 $735 Million
Q4 2022 May 17, 2024	BUY	$54.39 - $64.37 $865 Million - $1.02 Billion	15,912,643 Added 642.13%	18,390,763 $1.17 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $51.9 Million - $61.4 Million	-953,928 Reduced 4.93%	18,390,763 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $53.6 Million - $62.4 Million	-956,324 Reduced 4.71%	19,344,691 $1.08 Billion
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $369 Million - $413 Million	6,239,463 Added 44.37%	20,301,015 $1.28 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $164 Million - $178 Million	-2,834,934 Reduced 16.78%	14,061,552 $872 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $113 Million - $128 Million	2,155,404 Added 14.62%	16,896,486 $993 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $59.1 Million - $64.7 Million	-1,126,071 Reduced 7.1%	14,741,082 $774 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $348 Million - $373 Million	6,636,327 Added 71.89%	15,867,153 $859 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $352 Million - $394 Million	-7,316,424 Reduced 44.22%	9,230,826 $487 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $647 Million - $739 Million	13,483,858 Added 440.16%	16,547,250 $901 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $16.8 Million - $19.6 Million	382,394 Added 14.26%	3,063,392 $151 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $42.6 Million - $50.5 Million	-1,012,345 Reduced 27.41%	2,680,998 $120 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $41.1 Million - $65.9 Million	1,095,567 Added 42.17%	3,693,343 $163 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.82 Million - $5.16 Million	93,246 Added 3.72%	2,597,776 $144 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $82.2 Million - $89.5 Million	1,604,914 Added 178.4%	2,504,530 $136 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $5.84 Million - $6.57 Million	126,553 Added 16.37%	899,616 $45.8 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $281 Million - $313 Million	-6,281,104 Reduced 89.04%	773,063 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $163 Million - $184 Million	3,644,112 Added 106.86%	7,054,167 $333 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $8.85 Million - $9.45 Million	202,178 Added 6.3%	3,410,055 $0
Q2 2018 Apr 15, 2019	BUY	$41.55 - $44.88 $8.39 Million - $9.06 Million	201,898 Added 6.72%	3,207,877 $141 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $84.7 Million - $91.5 Million	2,037,980 Added 210.54%	3,005,979 $132 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $10.5 Million - $12 Million	247,444 Added 34.34%	967,999 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $913,472 - $967,097	-20,390 Reduced 2.75%	720,555 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $33.1 Million - $34.7 Million	740,945	740,945 $33.4 Million

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Coca Cola CO Transaction History