A detailed history of Edmond De Rothschild Holding S.A. transactions in Coca Cola CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 429,459 shares of KO stock, worth $27.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
429,459
Previous 355,921 20.66%
Holding current value
$27.2 Million
Previous $22.7 Million 36.22%
% of portfolio
0.51%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.69 - $73.01 $4.61 Million - $5.37 Million
73,538 Added 20.66%
429,459 $30.9 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $612,126 - $676,333
-10,543 Reduced 2.88%
355,921 $22.7 Million
Q1 2024

May 08, 2024

BUY
$58.91 - $61.24 $1.71 Million - $1.78 Million
29,055 Added 8.61%
366,464 $22.4 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $2.89 Million - $3.31 Million
55,189 Added 19.56%
337,409 $19.9 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $76,906 - $86,882
1,378 Added 0.49%
282,220 $15.8 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $2.53 Million - $2.73 Million
42,484 Added 17.82%
280,842 $16.9 Million
Q1 2023

May 11, 2023

SELL
$58.86 - $63.4 $1.65 Million - $1.78 Million
-28,011 Reduced 10.52%
238,358 $14.8 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $1.11 Million - $1.31 Million
20,333 Added 8.26%
266,369 $16.9 Million
Q3 2022

Nov 09, 2022

BUY
$56.02 - $65.22 $3.62 Million - $4.22 Million
64,659 Added 35.65%
246,036 $13.8 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $5.58 Million - $6.26 Million
94,514 Added 108.81%
181,377 $11.4 Million
Q1 2022

May 10, 2022

SELL
$57.88 - $62.85 $943,096 - $1.02 Million
-16,294 Reduced 15.8%
86,863 $5.39 Million
Q4 2021

Feb 10, 2022

SELL
$52.3 - $59.21 $271,541 - $307,418
-5,192 Reduced 4.79%
103,157 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $295,511 - $323,727
-5,632 Reduced 4.94%
108,349 $5.69 Million
Q2 2021

Aug 11, 2021

SELL
$52.51 - $56.24 $267,485 - $286,486
-5,094 Reduced 4.28%
113,981 $6.17 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $933,676 - $1.04 Million
19,391 Added 19.45%
119,075 $6.28 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $1.81 Million - $2.07 Million
-37,757 Reduced 27.47%
99,684 $5.47 Million
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $321,816 - $375,171
-7,329 Reduced 5.06%
137,441 $6.79 Million
Q2 2020

Aug 07, 2020

BUY
$42.12 - $49.85 $3.39 Million - $4.02 Million
80,581 Added 125.54%
144,770 $6.47 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $60,020 - $96,087
-1,598 Reduced 2.43%
64,189 $2.84 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $345,319 - $369,627
-6,678 Reduced 9.22%
65,787 $3.64 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $676,872 - $737,000
-13,215 Reduced 15.42%
72,465 $3.95 Million
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $970,472 - $1.09 Million
-21,015 Reduced 19.7%
85,680 $4.36 Million
Q1 2019

May 13, 2019

BUY
$44.69 - $49.79 $3.18 Million - $3.55 Million
71,207 Added 200.65%
106,695 $5 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $225,342 - $254,974
-5,048 Reduced 12.45%
35,488 $1.68 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $2,843 - $3,037
65 Added 0.16%
40,536 $1.87 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $721,889 - $779,745
-17,374 Reduced 30.04%
40,471 $1.78 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $7,619 - $8,735
180 Added 0.31%
57,845 $2.51 Million
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $79,072 - $83,713
-1,765 Reduced 2.97%
57,665 $2.65 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $2.65 Million - $2.79 Million
59,430
59,430 $2.67 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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
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