Fullerton Fund Management CO Ltd. Coca Cola CO Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 645,223 shares of KO stock, worth $41 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

645,223

Previous 18,663 3357.23%

Holding current value

$41 Million

Previous $1.19 Million 3806.07%

% of portfolio

2.17%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $39.3 Million - $45.7 Million	626,560 Added 3357.23%	645,223 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $107,004 - $118,228	1,843 Added 10.96%	18,663 $1.19 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $17.8 Million - $18.5 Million	-302,126 Reduced 94.73%	16,820 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $8.49 Million - $9.72 Million	-162,123 Reduced 33.7%	318,946 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5.79 Million - $6.54 Million	103,795 Added 27.51%	481,069 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $13.3 Million - $14.4 Million	-223,489 Reduced 37.2%	377,274 $22.7 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $20.3 Million - $21.9 Million	-345,046 Reduced 36.48%	600,763 $37.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $411,134 - $486,572	-7,559 Reduced 0.79%	945,809 $60.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $16.7 Million - $19.4 Million	297,980 Added 45.47%	953,368 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $7.87 Million - $8.82 Million	-133,235 Reduced 16.89%	655,388 $41.2 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $45.6 Million - $49.6 Million	788,623 New	788,623 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $718,057 - $821,064	-14,972 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $657,420 - $766,416	14,972 New	14,972 $739,000

Others Institutions Holding KO

# of Institutions

3,423

Shares Held

2.99B

Call Options Held

26.8M

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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Fullerton Fund Management CO Ltd. Coca Cola CO Transaction History