Gam Holding Ag Coca Cola CO Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Coca Cola CO stock. As of the latest transaction made, Gam Holding Ag holds 62,878 shares of KO stock, worth $4.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,878

Previous 78,151 19.54%

Holding current value

$4.5 Million

Previous $4.78 Million 16.29%

% of portfolio

0.33%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $886,750 - $979,762	-15,273 Reduced 19.54%	62,878 $4 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $106,273 - $110,476	-1,804 Reduced 2.26%	78,151 $4.78 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $453,034 - $518,334	8,649 Added 12.13%	79,955 $4.71 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $20,147 - $22,761	361 Added 0.51%	71,306 $3.99 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $4,593 - $4,951	-77 Reduced 0.11%	70,945 $4.27 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $54,504 - $58,708	926 Added 1.32%	71,022 $4.41 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $6,200 - $7,338	-114 Reduced 0.16%	70,096 $4.46 Million
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $7,842 - $9,130	-140 Reduced 0.2%	70,210 $3.93 Million
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $4.16 Million - $4.66 Million	70,350 New	70,350 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $6.13 Million - $6.71 Million	-116,769 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $53,822 - $57,646	-1,025 Reduced 0.87%	116,769 $6.32 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $1.33 Million - $1.49 Million	27,700 Added 30.75%	117,794 $6.21 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $1.97 Million - $2.26 Million	41,125 Added 83.98%	90,094 $4.94 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $82,858 - $96,595	-1,887 Reduced 3.71%	48,969 $2.42 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $225,931 - $267,395	-5,364 Reduced 9.54%	50,856 $2.27 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $111,327 - $178,225	2,964 Added 5.57%	56,220 $2.49 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $2.83 Million - $3.02 Million	-54,637 Reduced 50.64%	53,256 $2.95 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $46,763 - $50,918	913 Added 0.85%	107,893 $5.87 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $2.36 Million - $2.66 Million	51,180 Added 91.72%	106,980 $5.45 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $1,921 - $2,140	-43 Reduced 0.08%	55,800 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $674,064 - $762,701	-15,100 Reduced 21.28%	55,843 $2.64 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $41,256 - $44,066	943 Added 1.35%	70,943 $3.28 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $637,377 - $688,459	15,340 Added 28.06%	70,000 $3.07 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $10,243 - $11,744	-242 Reduced 0.44%	54,660 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $911,680 - $965,200	-20,350 Reduced 27.04%	54,902 $2.52 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $33.8 Million - $35.5 Million	-756,648 Reduced 90.95%	75,252 $3.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	831,900	831,900 $37.3 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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