Flossbach Von Storch Ag Coca Cola CO Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Coca Cola CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,013,010 shares of KO stock, worth $63.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,013,010

Previous 930,106 8.91%

Holding current value

$63.4 Million

Previous $59.2 Million 22.96%

% of portfolio

0.29%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $5.2 Million - $6.05 Million	82,904 Added 8.91%	1,013,010 $72.8 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $5.94 Million - $6.57 Million	102,359 Added 12.37%	930,106 $59.2 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $7.84 Million - $8.15 Million	-133,101 Reduced 13.85%	827,747 $50.6 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $3.89 Million - $4.46 Million	74,348 Added 8.39%	960,848 $56.6 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $6.87 Million - $7.76 Million	123,022 Added 16.11%	886,500 $49.6 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $1.49 Million - $1.61 Million	25,010 Added 3.39%	763,478 $46 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $2.6 Million - $2.8 Million	-44,164 Reduced 5.64%	738,468 $45.8 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $1.21 Million - $1.43 Million	-22,230 Reduced 2.76%	782,632 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.01 Million - $3.5 Million	-53,723 Reduced 6.26%	804,862 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $9.16 Million - $10.3 Million	-154,986 Reduced 15.29%	858,585 $54 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $35.3 Million - $38.3 Million	-609,556 Reduced 37.55%	1,013,571 $62.8 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $3.32 Million - $3.76 Million	-63,526 Reduced 3.77%	1,623,127 $96.1 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $15.5 Million - $17 Million	-296,006 Reduced 14.93%	1,686,653 $88.5 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $4.8 Million - $5.14 Million	91,468 Added 4.84%	1,982,659 $107 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $12.1 Million - $13.5 Million	-251,385 Reduced 11.73%	1,891,191 $99.7 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $341 Million - $389 Million	-7,101,211 Reduced 76.82%	2,142,576 $117 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $69.9 Million - $81.4 Million	1,591,035 Added 20.79%	9,243,787 $456 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $93 Million - $110 Million	2,208,883 Added 40.58%	7,652,752 $342 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $181 Million - $289 Million	4,805,893 Added 753.3%	5,443,869 $241 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $1.26 Million - $1.35 Million	24,342 Added 3.97%	637,976 $35.3 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $1.47 Million - $1.6 Million	28,650 Added 4.9%	613,634 $33.4 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $3.8 Million - $4.27 Million	-82,330 Reduced 12.34%	584,984 $29.8 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $7.99 Million - $8.9 Million	178,699 Added 36.57%	667,314 $31.3 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $12.5 Million - $14.1 Million	-280,015 Reduced 36.43%	488,615 $23.1 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $143,062 - $152,807	-3,270 Reduced 0.42%	768,630 $35.5 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $4.19 Million - $4.53 Million	-100,890 Reduced 11.56%	771,900 $33.9 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $283,611 - $325,151	-6,700 Reduced 0.76%	872,790 $37.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $3.05 Million - $3.23 Million	68,050 Added 8.39%	879,490 $40.4 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $36.2 Million - $38 Million	811,440	811,440 $36.5 Million

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...

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Flossbach Von Storch Ag Coca Cola CO Transaction History