Hsbc Holdings PLC Coca Cola CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Coca Cola CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,358,456 shares of KO stock, worth $763 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,358,456

Previous 11,199,779 10.35%

Holding current value

$763 Million

Previous $713 Million 24.58%

% of portfolio

0.53%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $72.6 Million - $84.6 Million	1,158,677 Added 10.35%	12,358,456 $888 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $66.5 Million - $73.5 Million	-1,145,701 Reduced 9.28%	11,199,779 $713 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $163 Million - $169 Million	2,759,416 Added 28.79%	12,345,480 $755 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $8.62 Million - $9.86 Million	164,536 Added 1.75%	9,586,064 $565 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $11.4 Million - $12.8 Million	-203,597 Reduced 2.12%	9,421,528 $527 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $53.5 Million - $57.7 Million	897,175 Added 10.28%	9,625,125 $580 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $8.05 Million - $8.67 Million	-136,811 Reduced 1.54%	8,727,950 $541 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $173 Million - $204 Million	3,173,781 Added 55.77%	8,864,761 $564 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $26 Million - $30.3 Million	-464,491 Reduced 7.55%	5,690,980 $321 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $46.2 Million - $51.8 Million	782,173 Added 14.56%	6,155,471 $387 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $70.7 Million - $76.7 Million	-1,220,685 Reduced 18.51%	5,373,298 $334 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $30.4 Million - $34.4 Million	581,078 Added 9.66%	6,593,983 $390 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $10.2 Million - $11.2 Million	194,270 Added 3.34%	6,012,905 $317 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $54.6 Million - $58.5 Million	-1,040,343 Reduced 15.17%	5,818,635 $315 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $53 Million - $59.3 Million	1,100,811 Added 19.12%	6,858,978 $362 Million
Q4 2020 Feb 25, 2021	SELL	$47.96 - $54.84 $2.85 Million - $3.26 Million	-59,515 Reduced 1.02%	5,758,167 $316 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $41.4 Million - $47.4 Million	864,232 Added 17.45%	5,817,682 $319 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $22.4 Million - $26.1 Million	-509,153 Reduced 9.32%	4,953,450 $244 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $12.6 Million - $14.9 Million	298,581 Added 5.78%	5,462,603 $244 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $30.3 Million - $48.6 Million	807,769 Added 18.54%	5,164,022 $230 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $3.03 Million - $3.24 Million	58,545 Added 1.36%	4,356,253 $239 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $27.1 Million - $29.5 Million	529,472 Added 14.05%	4,297,708 $234 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $12.5 Million - $14.1 Million	-271,590 Reduced 6.72%	3,768,236 $192 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $1.85 Million - $2.06 Million	-41,318 Reduced 1.01%	4,039,826 $189 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $43.7 Million - $49.5 Million	-979,997 Reduced 19.36%	4,081,144 $193 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $32.7 Million - $34.9 Million	746,640 Added 17.31%	5,061,141 $234 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $79 Million - $85.3 Million	-1,900,430 Reduced 30.58%	4,314,501 $189 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $257 Million - $295 Million	-6,076,697 Reduced 49.44%	6,214,931 $270 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $140 Million - $148 Million	3,118,451 Added 34.0%	12,291,628 $564 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $94 Million - $98.7 Million	-2,106,608 Reduced 18.68%	9,173,177 $413 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,279,785	11,279,785 $506 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Hsbc Holdings PLC Coca Cola CO Transaction History