Fil LTD Coca Cola CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Coca Cola CO stock. As of the latest transaction made, Fil LTD holds 750,265 shares of KO stock, worth $45.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

750,265

Previous 905,788 17.17%

Holding current value

$45.6 Million

Previous $57.7 Million 6.49%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $9.75 Million - $11.4 Million	-155,523 Reduced 17.17%	750,265 $53.9 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $9.59 Million - $10.6 Million	165,234 Added 22.31%	905,788 $57.7 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $36.9 Million - $38.4 Million	-626,642 Reduced 45.83%	740,554 $45.3 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $20.5 Million - $23.4 Million	391,004 Added 40.05%	1,367,196 $80.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $7.68 Million - $8.67 Million	137,582 Added 16.41%	976,192 $54.6 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $20.1 Million - $21.7 Million	-337,549 Reduced 28.7%	838,610 $50.5 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $2.93 Million - $3.16 Million	49,784 Added 4.42%	1,176,159 $73 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $8.24 Million - $9.75 Million	-151,519 Reduced 11.86%	1,126,375 $71.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $31.6 Million - $36.8 Million	-563,748 Reduced 30.61%	1,277,894 $71.6 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $2.86 Million - $3.2 Million	-48,370 Reduced 2.56%	1,841,642 $116 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $21 Million - $22.8 Million	362,922 Added 23.77%	1,890,012 $117 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $39.5 Million - $44.7 Million	-755,445 Reduced 33.1%	1,527,090 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $50.2 Million - $55 Million	-956,798 Reduced 29.54%	2,282,535 $120 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $12.2 Million - $13.1 Million	-232,147 Reduced 6.69%	3,239,333 $175 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $2.79 Million - $3.12 Million	57,932 Added 1.7%	3,471,480 $183 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $65.3 Million - $74.7 Million	1,361,937 Added 66.38%	3,413,548 $187 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $11.4 Million - $13.3 Million	-259,882 Reduced 11.24%	2,051,611 $101 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $31.9 Million - $37.8 Million	-757,890 Reduced 24.69%	2,311,493 $103 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $37.6 Million - $60.3 Million	-1,002,014 Reduced 24.61%	3,069,383 $136 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $8.69 Million - $9.3 Million	168,011 Added 4.3%	4,071,397 $225 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $43.6 Million - $47.5 Million	851,240 Added 27.89%	3,903,386 $213 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $42 Million - $47.3 Million	910,055 Added 42.48%	3,052,146 $155 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $4.21 Million - $4.69 Million	-94,138 Reduced 4.21%	2,142,091 $100 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $35.2 Million - $39.8 Million	787,831 Added 54.39%	2,236,229 $106 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $29.6 Million - $31.6 Million	675,536 Added 87.41%	1,448,398 $66.9 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $5.54 Million - $5.99 Million	133,379 Added 20.86%	772,862 $33.9 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $888,676 - $1.02 Million	-20,994 Reduced 3.18%	639,483 $27.8 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $1.17 Million - $1.24 Million	-26,082 Reduced 3.8%	660,477 $30.3 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $20.2 Million - $21.2 Million	-453,138 Reduced 39.76%	686,559 $30.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,139,697	1,139,697 $51.1 Million

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 $263B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account