Equitable Holdings, Inc. Coca Cola CO Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Equitable Holdings, Inc. holds 131,002 shares of KO stock, worth $8.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,002

Previous 123,782 5.83%

Holding current value

$8.25 Million

Previous $7.88 Million 19.48%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $452,621 - $527,132	7,220 Added 5.83%	131,002 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $272,591 - $301,184	4,695 Added 3.94%	123,782 $7.88 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $250,014 - $259,902	4,244 Added 3.7%	119,087 $7.29 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $344,660 - $394,339	6,580 Added 6.08%	114,843 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $734,738 - $830,053	13,165 Added 13.84%	108,263 $6.06 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $446,793 - $481,542	7,489 Added 8.55%	95,098 $5.73 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $234,321 - $252,395	3,981 Added 4.76%	87,609 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $210,326 - $248,918	3,867 Added 4.85%	83,628 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $150,861 - $175,637	2,693 Added 3.49%	79,761 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $69,289 - $77,664	1,173 Added 1.55%	77,068 $4.85 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $375,525 - $407,770	6,488 Added 9.35%	75,895 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $49,580 - $56,131	948 Added 1.38%	69,407 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $175,564 - $192,328	3,346 Added 5.14%	68,459 $3.59 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $68,000 - $72,830	1,295 Added 2.03%	65,113 $3.52 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $155,380 - $173,773	3,227 Added 5.33%	63,818 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $212,318 - $242,776	-4,427 Reduced 6.81%	60,591 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $131,466 - $153,262	-2,994 Reduced 4.4%	65,018 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $202,849 - $240,077	4,816 Added 7.62%	68,012 $3.04 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $386,342 - $618,497	10,286 Added 19.44%	63,196 $2.8 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $2.74 Million - $2.93 Million	52,910 New	52,910 $2.93 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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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Equitable Holdings, Inc. Coca Cola CO Transaction History