Infusive Asset Management Inc. Coca Cola CO Transaction History

Infusive Asset Management Inc.

$259 Million
Q1 2024

A detailed history of Infusive Asset Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Infusive Asset Management Inc. holds 245,643 shares of KO stock, worth $15.6 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

245,643

Previous 178,996 37.23%

Holding current value

$15.6 Million

Previous $10.5 Million 42.47%

% of portfolio

5.79%

Previous 4.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.93 Million - $4.08 Million	66,647 Added 37.23%	245,643 $15 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.28 Million - $1.47 Million	24,475 Added 15.84%	178,996 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.66 Million - $1.87 Million	29,661 Added 23.76%	154,521 $8.65 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1.03 Million - $1.11 Million	-17,217 Reduced 12.12%	124,860 $7.52 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $364,637 - $392,763	6,195 Added 4.56%	142,077 $8.81 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $451,056 - $533,820	-8,293 Reduced 5.75%	135,882 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $5.35 Million - $6.23 Million	-95,506 Reduced 39.85%	144,175 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $11.9 Million - $13.4 Million	-201,788 Reduced 45.71%	239,681 $15.1 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $24.6 Million - $26.7 Million	424,585 Added 2514.72%	441,469 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $6,276 - $7,105	-120 Reduced 0.71%	16,884 $1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $45,596 - $49,950	-869 Reduced 4.86%	17,004 $892,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $43,005 - $46,060	819 Added 4.8%	17,873 $967,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $99,285 - $111,038	2,062 Added 13.75%	17,054 $899,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $719,016 - $822,161	14,992 New	14,992 $822,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

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 $274B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.

Account

Infusive Asset Management Inc. Coca Cola CO Transaction History