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 $3.84 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

54,039

Previous 56,100 3.67%

Holding current value

$3.84 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

3,298

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 $308B
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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Exane Derivatives Coca Cola CO Transaction History