Keudell Coca Cola CO Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Coca Cola CO stock. As of the latest transaction made, Keudell holds 10,644 shares of KO stock, worth $685,792. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,644

Previous 10,658 0.13%

Holding current value

$685,792

Previous $678,000 12.68%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $877 - $1,022	-14 Reduced 0.13%	10,644 $764,000
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $54,169 - $59,851	-933 Reduced 8.05%	10,658 $678,000
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $14,727 - $15,310	250 Added 2.2%	11,591 $709,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $7,595 - $8,689	145 Added 1.3%	11,341 $668,000
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $44,424 - $50,187	-796 Reduced 6.64%	11,196 $626,000
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $17,301 - $18,647	-290 Reduced 2.36%	11,992 $722,000
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $111,775 - $120,396	1,899 Added 18.29%	12,282 $761,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $8,049 - $9,526	148 Added 1.45%	10,383 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $38,653 - $45,001	-690 Reduced 6.32%	10,235 $573,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $9,628 - $10,792	-163 Reduced 1.47%	10,925 $687,000
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $126,525 - $137,390	-2,186 Reduced 16.47%	11,088 $687,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $61,191 - $69,275	-1,170 Reduced 8.1%	13,274 $786,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $13,117 - $14,370	-250 Reduced 1.7%	14,444 $758,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $52 - $56	1 Added 0.01%	14,694 $795,000
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $75,258 - $84,167	-1,563 Reduced 9.61%	14,693 $774,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $40,718 - $46,559	-849 Reduced 4.96%	16,256 $891,000
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $33,678 - $39,262	-767 Reduced 4.29%	17,105 $844,000
Q2 2020 Jul 14, 2020	SELL	$42.12 - $49.85 $55,598 - $65,802	-1,320 Reduced 6.88%	17,872 $799,000
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $63,889 - $102,281	1,701 Added 9.73%	19,192 $849,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $53,261 - $57,010	-1,030 Reduced 5.56%	17,491 $968,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $83,078 - $90,458	-1,622 Reduced 8.05%	18,521 $1.01 Million
Q2 2019 Aug 23, 2019	BUY	$46.18 - $51.92 $930,203 - $1.05 Million	20,143 New	20,143 $1.07 Million
Q2 2019 Aug 21, 2019	SELL	$46.18 - $51.92 $910,946 - $1.02 Million	-19,726 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$44.69 - $49.79 $881,554 - $982,157	19,726 New	19,726 $924,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

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 $279B
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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account