Erste Asset Management Gmb H Coca Cola CO Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Coca Cola CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 279,950 shares of KO stock, worth $17.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

279,950

Holding current value

$17.5 Million

% of portfolio

0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $17.6 Million - $20.4 Million	279,950 New	279,950 $20.1 Billion
Q2 2024 Nov 26, 2024	BUY	$58.06 - $64.15 $115,655 - $127,786	1,992 Added 0.71%	281,711 $18 Billion
Q1 2024 Nov 26, 2024	BUY	$58.91 - $61.24 $446,419 - $464,076	7,578 Added 2.78%	279,719 $17 Billion
Q4 2023 Nov 26, 2024	BUY	$52.38 - $59.93 $2.72 Million - $3.11 Million	51,972 Added 23.61%	272,141 $16 Billion
Q3 2023 Nov 26, 2024	SELL	$55.81 - $63.05 $460,041 - $519,721	-8,243 Reduced 3.61%	220,169 $12.3 Billion
Q2 2023 Nov 26, 2024	SELL	$59.66 - $64.3 $1.86 Million - $2 Million	-31,150 Reduced 12.75%	213,169 $12.8 Billion
Q1 2023 Nov 26, 2024	BUY	$58.86 - $63.4 $973,132 - $1.05 Million	16,533 Added 7.26%	244,319 $15.1 Billion
Q4 2022 Nov 26, 2024	SELL	$54.39 - $64.37 $1.53 Million - $1.81 Million	-28,043 Reduced 10.93%	228,412 $14.6 Billion
Q3 2022 Nov 26, 2024	SELL	$56.02 - $65.22 $2.92 Million - $3.4 Million	-52,164 Reduced 18.63%	227,786 $12.9 Billion
Q2 2022 Nov 26, 2024	BUY	$59.07 - $66.21 $8.09 Million - $9.06 Million	136,885 Added 114.48%	256,455 $16.1 Billion
Q1 2022 Nov 22, 2024	BUY	$57.88 - $62.85 $1.66 Million - $1.8 Million	28,614 Added 82.56%	63,272 $3.93 Billion
Q4 2021 Nov 22, 2024	SELL	$52.3 - $59.21 $11.6 Million - $13.1 Million	-221,577 Reduced 79.15%	58,373 $3.43 Billion
Q3 2021 Nov 22, 2024	SELL	$52.47 - $57.48 $97,069 - $106,338	-1,850 Reduced 5.07%	34,658 $1.82 Billion
Q2 2021 Nov 22, 2024	BUY	$52.51 - $56.24 $1.26 Million - $1.35 Million	24,074 Added 193.61%	36,508 $1.97 Billion
Q4 2020 Nov 22, 2024	BUY	$47.96 - $54.84 $256,250 - $293,010	5,343 Added 75.35%	12,434 $675 Million
Q3 2020 Nov 22, 2024	SELL	$43.91 - $51.19 $12 Million - $14 Million	-272,859 Reduced 97.47%	7,091 $349 Million
Q2 2020 Nov 22, 2024	SELL	$42.12 - $49.85 $2.13 Million - $2.53 Million	-50,675 Reduced 90.58%	5,270 $235 Million
Q1 2020 Nov 22, 2024	SELL	$37.56 - $60.13 $1.71 Million - $2.73 Million	-45,400 Reduced 44.8%	55,945 $2.51 Billion
Q4 2019 Nov 22, 2024	SELL	$51.71 - $55.35 $9.24 Million - $9.89 Million	-178,605 Reduced 63.8%	101,345 $5.61 Billion
Q3 2019 Nov 22, 2024	BUY	$51.22 - $55.77 $96,037 - $104,568	1,875 Added 1.7%	111,945 $6.08 Billion
Q2 2019 Nov 22, 2024	SELL	$46.18 - $51.92 $461,800 - $519,200	-10,000 Reduced 8.33%	110,070 $5.62 Billion
Q1 2019 Nov 22, 2024	SELL	$44.69 - $49.79 $7.15 Million - $7.96 Million	-159,880 Reduced 57.11%	120,070 $5.59 Billion
Q4 2018 Nov 26, 2024	SELL	$44.64 - $50.51 $7.16 Million - $8.1 Million	-160,380 Reduced 57.29%	119,570 $5.68 Billion

Others Institutions Holding KO

# of Institutions

3,416

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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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Erste Asset Management Gmb H Coca Cola CO Transaction History