Exane Derivatives Coca Cola CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Coca Cola CO stock. As of the latest transaction made, Exane Derivatives holds 54,039 shares of KO stock, worth $3.38 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

54,039

Previous 56,100 3.67%

Holding current value

$3.38 Million

Previous $3.48 Million 2.27%

% of portfolio

2.17%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $121,743 - $136,458	-2,061 Reduced 3.67%	54,039 $3.4 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $1.19 Million - $1.29 Million	20,539 Added 57.76%	56,100 $3.48 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $1.99 Million - $2.25 Million	-37,960 Reduced 51.63%	35,561 $2.11 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $1.4 Million - $1.53 Million	26,703 Added 57.04%	73,521 $3.86 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $35,706 - $38,243	-680 Reduced 1.43%	46,818 $2.53 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $74,873 - $83,736	-1,555 Reduced 3.17%	47,498 $2.5 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $2.04 Million - $2.33 Million	42,576 Added 657.34%	49,053 $2.69 Million
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $7,332 - $8,548	-167 Reduced 2.51%	6,477 $319,000
Q2 2020 Jul 10, 2020	BUY	$42.12 - $49.85 $33,485 - $39,630	795 Added 13.59%	6,644 $296,000
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $127,065 - $203,419	-3,383 Reduced 36.64%	5,849 $258,000
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $12,617 - $13,505	244 Added 2.71%	9,232 $510,000
Q2 2019 Jul 12, 2019	BUY	$46.18 - $51.92 $39,437 - $44,339	854 Added 10.5%	8,988 $0
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $362,748 - $404,145	8,117 Added 47747.06%	8,134 $0
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $758 - $858	17 New	17 $0
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $319,187 - $344,768	-7,682 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$42.33 - $48.53 $325,179 - $372,807	7,682 New	7,682 $0

Others Institutions Holding KO

# of Institutions

3,442

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 $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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Coca Cola CO Transaction History