Ieq Capital, LLC Coca Cola CO Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ieq Capital, LLC holds 126,573 shares of KO stock, worth $8.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,573

Previous 189,013 33.03%

Holding current value

$8.75 Million

Previous $13.6 Million 41.98%

% of portfolio

0.08%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$61.74 - $71.71 $3.86 Million - $4.48 Million	-62,440 Reduced 33.03%	126,573 $7.88 Million
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.21 Million - $1.41 Million	19,362 Added 11.41%	189,013 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $1.4 Million - $1.55 Million	24,167 Added 16.61%	169,651 $10.8 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $893,723 - $929,072	15,171 Added 11.64%	145,484 $8.9 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $84,227 - $96,367	1,608 Added 1.25%	130,313 $7.68 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $566,527 - $640,020	-10,151 Reduced 7.31%	128,705 $7.2 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $524,411 - $565,197	8,790 Added 6.76%	138,856 $8.36 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $594,721 - $640,593	-10,104 Reduced 7.21%	130,066 $8.07 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $1.78 Million - $2.11 Million	-32,793 Reduced 18.96%	140,170 $8.92 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $2.31 Million - $2.69 Million	41,208 Added 31.28%	172,963 $9.69 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $2 Million - $2.24 Million	33,785 Added 34.49%	131,755 $8.29 Million
Q1 2022 Apr 26, 2022	BUY	$57.88 - $62.85 $934,530 - $1.01 Million	16,146 Added 19.73%	97,970 $6.07 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $409,456 - $463,555	7,829 Added 10.58%	81,824 $4.85 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $530,629 - $581,295	10,113 Added 15.83%	73,995 $3.88 Million
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $975,845 - $1.05 Million	18,584 Added 41.03%	63,882 $3.46 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $30,575 - $34,194	-635 Reduced 1.38%	45,298 $2.39 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $61,436 - $70,250	1,281 Added 2.87%	45,933 $2.52 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $152,587 - $177,885	3,475 Added 8.44%	44,652 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $955,071 - $1.13 Million	-22,675 Reduced 35.51%	41,177 $1.84 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $509,914 - $816,324	13,576 Added 27.0%	63,852 $2.83 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $519,478 - $556,046	-10,046 Reduced 16.65%	50,276 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $3.12 Million - $3.34 Million	60,322 New	60,322 $681,000

Others Institutions Holding KO

# of Institutions

3,589

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $299B
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...

More about KO

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