Ethic Inc. Coca Cola CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ethic Inc. holds 33,419 shares of KO stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,419

Previous 42,577 21.51%

Holding current value

$2.1 Million

Previous $2.71 Million 11.4%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $574,115 - $668,625	-9,158 Reduced 21.51%	33,419 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $531,713 - $587,485	9,158 Added 27.4%	42,577 $2.71 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $196,229 - $203,990	3,331 Added 11.07%	33,419 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $207,215 - $237,083	3,956 Added 15.14%	30,088 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $239,983 - $271,115	-4,300 Reduced 14.13%	26,132 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $187,809 - $202,416	3,148 Added 11.54%	30,432 $1.83 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $29,253 - $31,509	-497 Reduced 1.79%	27,284 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $12,944 - $15,320	-238 Reduced 0.85%	27,781 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $165,315 - $192,464	2,951 Added 11.77%	28,019 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $184,121 - $206,376	3,117 Added 14.2%	25,068 $1.58 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $511,254 - $555,154	8,833 Added 67.33%	21,951 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $86,504 - $97,933	1,654 Added 14.43%	13,118 $777,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $25,395 - $27,820	-484 Reduced 4.05%	11,464 $602,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $634,898 - $679,997	-12,091 Reduced 50.3%	11,948 $647,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $231,071 - $258,426	-4,799 Reduced 16.64%	24,039 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $2,398 - $2,742	50 Added 0.17%	28,838 $1.58 Million
Q3 2020 Oct 27, 2020	BUY	$43.91 - $51.19 $408,758 - $476,527	9,309 Added 47.79%	28,788 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $132,467 - $156,778	3,145 Added 19.25%	19,479 $870,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $306,414 - $490,540	8,158 Added 99.78%	16,334 $723,000
Q4 2019 May 22, 2020	BUY	$51.71 - $55.35 $139,978 - $149,832	2,707 Added 49.5%	8,176 $453,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $282,801 - $302,709	5,469 New	5,469 $303,000

Others Institutions Holding KO

# of Institutions

3,439

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 $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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