Exchange Traded Concepts, LLC Coca Cola CO Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 146,949 shares of KO stock, worth $9.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

146,949

Previous 136,572 7.6%

Holding current value

$9.35 Million

Previous $8.05 Million 11.7%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $611,309 - $635,487	10,377 Added 7.6%	146,949 $8.99 Million
Q4 2023 Jan 05, 2024	SELL	$52.38 - $59.93 $1.39 Million - $1.59 Million	-26,588 Reduced 16.3%	136,572 $8.05 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $146,612 - $165,632	-2,627 Reduced 1.58%	163,160 $9.13 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $9.23 Million - $9.95 Million	154,687 Added 1393.58%	165,787 $9.98 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $49,677 - $53,509	844 Added 8.23%	11,100 $688,000

Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $5.35 Million - $6.33 Million	-98,395 Reduced 90.56%	10,256 $652,000
Q3 2022 Oct 07, 2022	BUY	$56.02 - $65.22 $5.14 Million - $5.99 Million	91,782 Added 544.09%	108,651 $6.09 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $371,550 - $416,460	6,290 Added 59.46%	16,869 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $5.88 Million - $6.39 Million	-101,634 Reduced 90.57%	10,579 $656,000
Q4 2021 Jan 13, 2022	SELL	$52.3 - $59.21 $2.83 Million - $3.2 Million	-54,071 Reduced 32.52%	112,213 $6.64 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $3.37 Million - $3.69 Million	64,280 Added 63.02%	166,284 $8.73 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $4.86 Million - $5.21 Million	92,603 Added 985.03%	102,004 $5.52 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $72,176 - $80,721	1,499 Added 18.97%	9,401 $496,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $38,320 - $43,817	-799 Reduced 9.18%	7,902 $433,000
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $3.16 Million - $3.68 Million	-71,887 Reduced 89.2%	8,701 $430,000
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $1.52 Million - $1.8 Million	36,194 Added 81.53%	80,588 $3.6 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $1.67 Million - $2.67 Million	44,331 Added 70366.67%	44,394 $1.96 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $3,257 - $3,487	63 New	63 $3,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

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 $275B
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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Exchange Traded Concepts, LLC Coca Cola CO Transaction History