Kempen Capital Management N.V. Coca Cola CO Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

A detailed history of Kempen Capital Management N.V. transactions in Coca Cola CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 336,252 shares of KO stock, worth $23.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

336,252

Previous 384,877 12.63%

Holding current value

$23.9 Million

Previous $23.5 Million 9.11%

% of portfolio

0.24%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $2.82 Million - $3.12 Million	-48,625 Reduced 12.63%	336,252 $21.4 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $60,441 - $62,832	-1,026 Reduced 0.27%	384,877 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $17.6 Million - $20.2 Million	336,908 Added 687.64%	385,903 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $453,009 - $511,776	-8,117 Reduced 14.21%	48,995 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $319,837 - $344,712	-5,361 Reduced 8.58%	57,112 $3.44 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $200,418 - $215,877	3,405 Added 5.76%	62,473 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $317,311 - $375,534	5,834 Added 10.96%	59,068 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $397,293 - $462,540	-7,092 Reduced 11.76%	53,234 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $812,271 - $910,453	13,751 Added 29.52%	60,326 $3.8 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $564,214 - $612,661	9,748 Added 26.47%	46,575 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $231,375 - $261,945	-4,424 Reduced 10.72%	36,827 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.74 Million - $1.91 Million	-33,174 Reduced 44.57%	41,251 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $2.09 Million - $2.23 Million	39,717 Added 114.43%	74,425 $3.81 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $132,845 - $148,572	2,759 Added 8.64%	34,708 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $233,709 - $267,235	4,873 Added 18.0%	31,949 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $54,711 - $63,782	1,246 Added 4.82%	27,076 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $34,580 - $40,926	821 Added 3.28%	25,830 $1.15 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $6,122 - $9,801	163 Added 0.66%	25,009 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.28 Million - $1.38 Million	24,846 New	24,846 $1.38 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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Kempen Capital Management N.V. Coca Cola CO Transaction History