Harvest Fund Management Co., LTD Coca Cola CO Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Coca Cola CO stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 10,416 shares of KO stock, worth $654,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,416

Previous 5,747 81.24%

Holding current value

$654,541

Previous $365,000 104.93%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $292,699 - $340,883	4,669 Added 81.24%	10,416 $748,000
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $176,386 - $194,887	3,038 Added 112.14%	5,747 $365,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $147,805 - $153,651	-2,509 Reduced 48.08%	2,709 $165,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $103,817 - $118,781	-1,982 Reduced 27.53%	5,218 $307,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $591,418 - $668,140	-10,597 Reduced 59.54%	7,200 $403,000
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $180,650 - $194,700	-3,028 Reduced 14.54%	17,797 $1.07 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $564,173 - $607,689	-9,585 Reduced 31.52%	20,825 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $161,973 - $191,693	-2,978 Reduced 8.92%	30,410 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $350,629 - $408,211	6,259 Added 23.07%	33,388 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $308,522 - $345,814	5,223 Added 23.84%	27,129 $1.71 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $1.03 Million - $1.12 Million	17,812 Added 435.08%	21,906 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $79,077 - $89,525	1,512 Added 58.56%	4,094 $240,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $30,957 - $33,913	590 Added 29.62%	2,582 $135,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $1,995 - $2,137	-38 Reduced 1.87%	1,992 $107,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $193,225 - $216,100	-4,013 Reduced 66.41%	2,030 $107,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $14,819 - $16,945	-309 Reduced 4.86%	6,043 $331,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $291,957 - $340,362	-6,649 Reduced 51.14%	6,352 $313,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $187,518 - $221,932	-4,452 Reduced 25.51%	13,001 $582,000
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $280,948 - $449,772	7,480 Added 75.0%	17,453 $771,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $533,285 - $570,824	-10,313 Reduced 50.84%	9,973 $477,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $602,142 - $655,632	11,756 Added 137.82%	20,286 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $170,450 - $191,636	-3,691 Reduced 30.2%	8,530 $434,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $197,395 - $219,922	-4,417 Reduced 26.55%	12,221 $573,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $742,720 - $840,385	16,638 New	16,638 $788,000

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 $272B
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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Harvest Fund Management Co., LTD Coca Cola CO Transaction History