Kbc Group Nv Coca Cola CO Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Coca Cola CO stock. As of the latest transaction made, Kbc Group Nv holds 2,228,228 shares of KO stock, worth $156 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,228,228

Previous 2,244,806 0.74%

Holding current value

$156 Million

Previous $137 Million 3.27%

% of portfolio

0.43%

Previous 0.44%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $962,518 - $1.06 Million	-16,578 Reduced 0.74%	2,228,228 $142 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $24.6 Million - $25.6 Million	-418,103 Reduced 15.7%	2,244,806 $137 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $74.8 Million - $85.6 Million	-1,427,606 Reduced 34.9%	2,662,909 $157 Million
Q3 2023 Feb 15, 2024	SELL	$55.81 - $63.05 $79.2 Million - $89.5 Million	-1,419,270 Reduced 34.37%	2,710,253 $152 Million
Q2 2023 Feb 15, 2024	BUY	$59.66 - $64.3 $32.3 Million - $34.8 Million	540,926 Added 15.07%	4,129,523 $249 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $32.8 Million - $35.4 Million	549,847 Added 15.53%	4,090,515 $246 Million
Q1 2023 Feb 14, 2024	SELL	$58.86 - $63.4 $3.53 Million - $3.8 Million	-59,938 Reduced 1.65%	3,573,640 $222 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $2.34 Million - $2.53 Million	-39,833 Reduced 1.11%	3,540,668 $220 Million
Q4 2022 Feb 14, 2024	BUY	$54.39 - $64.37 $83.1 Million - $98.3 Million	1,527,139 Added 72.5%	3,633,578 $231 Million
Q3 2022 Feb 15, 2024	BUY	$56.02 - $65.22 $51.9 Million - $60.4 Million	925,688 Added 34.76%	3,588,597 $201 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $83 Million - $96.7 Million	1,481,965 Added 70.62%	3,580,501 $201 Million
Q2 2022 Feb 14, 2024	BUY	$59.07 - $66.21 $50.7 Million - $56.8 Million	857,526 Added 68.66%	2,106,439 $133 Million
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $50.2 Million - $56.3 Million	849,623 Added 68.03%	2,098,536 $132 Million
Q1 2022 Feb 14, 2024	BUY	$57.88 - $62.85 $35.3 Million - $38.3 Million	609,444 Added 95.3%	1,248,913 $77.4 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $35.3 Million - $38.3 Million	609,444 Added 95.3%	1,248,913 $77.4 Million
Q4 2021 Feb 14, 2024	SELL	$52.3 - $59.21 $106 Million - $120 Million	-2,023,440 Reduced 75.99%	639,469 $37.9 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $25.7 Million - $29.1 Million	-491,461 Reduced 43.46%	639,469 $37.9 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $61.3 Million - $67.2 Million	-1,169,238 Reduced 50.83%	1,130,930 $59.3 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $18.8 Million - $20.1 Million	358,001 Added 18.43%	2,300,168 $124 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $3.06 Million - $3.42 Million	-63,488 Reduced 3.17%	1,942,167 $102 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $6.26 Million - $7.15 Million	-130,455 Reduced 6.11%	2,005,655 $110 Million
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $14.3 Million - $16.7 Million	326,440 Added 18.04%	2,136,110 $105 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $13.8 Million - $16.3 Million	327,285 Added 22.08%	1,809,670 $80.9 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $13 Million - $20.8 Million	346,527 Added 30.51%	1,482,385 $65.6 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $9.29 Million - $9.94 Million	-179,638 Reduced 13.66%	1,135,858 $62.9 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $67.2 Million - $73.1 Million	1,311,381 Added 31868.31%	1,315,496 $71.6 Million
Q2 2019 Dec 03, 2019	SELL	$46.18 - $51.92 $62.6 Million - $70.4 Million	-1,355,844 Reduced 99.7%	4,115 $210,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $62.6 Million - $70.4 Million	1,355,844 Added 32948.82%	1,359,959 $0
Q1 2019 Dec 03, 2019	SELL	$44.69 - $49.79 $54 Million - $60.1 Million	-1,207,553 Reduced 99.66%	4,115 $193,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $54 Million - $60.1 Million	1,207,553 Added 29345.15%	1,211,668 $0
Q4 2018 Dec 03, 2019	SELL	$44.64 - $50.51 $24.4 Million - $27.6 Million	-545,811 Reduced 99.25%	4,115 $195,000
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $24.4 Million - $27.6 Million	545,811 Added 13263.94%	549,926 $26 Million
Q3 2018 Dec 03, 2019	SELL	$43.75 - $46.73 $24.2 Million - $25.8 Million	-553,120 Reduced 99.26%	4,115 $190,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $24.2 Million - $25.8 Million	553,120 Added 13441.56%	557,235 $0
Q2 2018 Dec 03, 2019	SELL	$41.55 - $44.88 $22.4 Million - $24.2 Million	-538,287 Reduced 99.24%	4,115 $180,000
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $22.4 Million - $24.2 Million	538,287 Added 13081.09%	542,402 $0
Q1 2018 Dec 03, 2019	SELL	$42.33 - $48.53 $24 Million - $27.5 Million	-566,925 Reduced 99.28%	4,115 $179,000
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $24 Million - $27.5 Million	566,925 Added 13777.04%	571,040 $0
Q4 2017 Dec 03, 2019	SELL	$44.8 - $47.43 $27.6 Million - $29.2 Million	-616,398 Reduced 99.34%	4,115 $189,000
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $27.6 Million - $29.2 Million	616,398 Added 14979.3%	620,513 $0
Q3 2017 Dec 03, 2019	SELL	$44.64 - $46.87 $35.2 Million - $37 Million	-788,363 Reduced 99.48%	4,115 $185,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $35.2 Million - $37 Million	788,363 Added 19158.27%	792,478 $0
Q2 2017 Dec 03, 2019	BUY	N/A	4,115	4,115 $185,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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