Ethic Inc. Coca Cola CO Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ethic Inc. holds 42,577 shares of KO stock, worth $2.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,577

Previous 33,419 27.4%

Holding current value

$2.98 Million

Previous $2.04 Million 32.58%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,344

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 $302B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account