Federation Des Caisses Desjardins Du Quebec Coca Cola CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Coca Cola CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 429,769 shares of KO stock, worth $27.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

429,769

Previous 570,747 24.7%

Holding current value

$27.7 Million

Previous $36.3 Million 14.99%

% of portfolio

0.16%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $8.84 Million - $10.3 Million	-140,978 Reduced 24.7%	429,769 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $4.86 Million - $5.37 Million	83,726 Added 17.19%	570,747 $36.3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $28.7 Million - $29.8 Million	487,021 New	487,021 $29.3 Billion
Q4 2023 Aug 14, 2024	BUY	$52.38 - $59.93 $2.45 Million - $2.8 Million	46,764 Added 12.04%	435,120 $25.6 Billion
Q3 2023 Aug 14, 2024	BUY	$55.81 - $63.05 $1.31 Million - $1.48 Million	23,419 Added 6.42%	388,356 $21.7 Billion
Q2 2023 Aug 14, 2024	BUY	$59.66 - $64.3 $3.09 Million - $3.33 Million	51,865 Added 16.57%	364,937 $22 Billion
Q1 2023 Aug 14, 2024	SELL	$58.86 - $63.4 $2.03 Million - $2.18 Million	-34,410 Reduced 9.9%	313,072 $19.4 Billion
Q4 2022 Aug 14, 2024	SELL	$54.39 - $64.37 $223,869 - $264,946	-4,116 Reduced 1.17%	347,482 $22.1 Billion
Q3 2022 Aug 14, 2024	SELL	$56.02 - $65.22 $3.24 Million - $3.77 Million	-57,818 Reduced 14.12%	351,598 $19.7 Billion
Q2 2022 Aug 14, 2024	BUY	$59.07 - $66.21 $907,610 - $1.02 Million	15,365 Added 3.9%	409,416 $25.8 Billion
Q1 2022 Aug 14, 2024	SELL	$57.88 - $62.85 $10.2 Million - $11.1 Million	-176,696 Reduced 30.96%	394,051 $24.4 Billion
Q4 2021 Aug 30, 2024	BUY	$52.3 - $59.21 $6 Million - $6.8 Million	114,766 Added 36.14%	432,314 $25.6 Billion
Q3 2021 Aug 30, 2024	BUY	$52.47 - $57.48 $1.26 Million - $1.38 Million	23,946 Added 8.16%	317,548 $16.7 Billion
Q2 2021 Aug 30, 2024	SELL	$52.51 - $56.24 $14.6 Million - $15.6 Million	-277,145 Reduced 48.56%	293,602 $15.9 Billion
Q1 2021 Aug 30, 2024	BUY	$48.15 - $53.85 $3.29 Million - $3.68 Million	68,319 Added 31.25%	286,970 $15.1 Billion
Q4 2020 Aug 30, 2024	BUY	$47.96 - $54.84 $652,016 - $745,549	13,595 Added 6.63%	218,651 $12 Billion
Q3 2020 Aug 30, 2024	SELL	$43.91 - $51.19 $2.59 Million - $3.02 Million	-59,033 Reduced 22.35%	205,056 $10.1 Billion
Q2 2020 Aug 30, 2024	SELL	$42.12 - $49.85 $361,515 - $427,862	-8,583 Reduced 3.15%	264,089 $11.8 Billion
Q1 2020 Aug 30, 2024	SELL	$37.56 - $60.13 $1.92 Million - $3.07 Million	-51,036 Reduced 15.77%	272,672 $12.1 Billion
Q4 2019 Aug 30, 2024	BUY	$51.71 - $55.35 $154,923 - $165,828	2,996 Added 0.93%	323,708 $17.9 Billion
Q3 2019 Aug 30, 2024	SELL	$51.22 - $55.77 $527,668 - $574,542	-10,302 Reduced 3.11%	320,712 $17.5 Billion
Q2 2019 Aug 30, 2024	BUY	$46.18 - $51.92 $387,819 - $436,024	8,398 Added 2.6%	331,014 $16.8 Billion
Q1 2019 Aug 30, 2024	SELL	$44.69 - $49.79 $129,958 - $144,789	-2,908 Reduced 0.89%	322,616 $15.1 Billion
Q4 2018 Aug 30, 2024	SELL	$44.64 - $50.51 $10.9 Million - $12.4 Million	-245,223 Reduced 42.97%	325,524 $15.4 Billion
Q3 2018 Aug 30, 2024	SELL	$43.75 - $46.73 $167,562 - $178,975	-3,830 Reduced 0.91%	418,449 $19.3 Billion
Q2 2018 Aug 30, 2024	SELL	$41.55 - $44.88 $18,697 - $20,196	-450 Reduced 0.11%	422,279 $18.5 Billion
Q1 2018 Aug 30, 2024	SELL	$42.33 - $48.53 $39,917 - $45,763	-943 Reduced 0.22%	422,729 $18.4 Billion
Q4 2017 Aug 30, 2024	SELL	$44.8 - $47.43 $646,374 - $684,320	-14,428 Reduced 3.29%	423,672 $19.4 Billion
Q3 2017 Aug 30, 2024	SELL	$44.64 - $46.87 $29,507 - $30,981	-661 Reduced 0.15%	438,100 $19.7 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-6,482 Reduced 1.46%	438,761 $19.7 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-125,504	445,243 $18.9 Billion

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Federation Des Caisses Desjardins Du Quebec Coca Cola CO Transaction History