Machina Capital S.A.S. Coca Cola CO Transaction History

Machina Capital S.A.S.

$217 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $206,715 - $214,891	3,509 Added 77.98%	8,009 $489,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $248,281 - $284,068	-4,740 Reduced 51.3%	4,500 $265,000
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $1.35 Million - $1.52 Million	-24,118 Reduced 72.3%	9,240 $517,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $1.3 Million - $1.41 Million	21,857 Added 190.04%	33,358 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $676,948 - $729,163	11,501 New	11,501 $713,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $130,190 - $151,571	2,324 Added 43.85%	7,624 $427,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $313,071 - $350,912	5,300 New	5,300 $333,000
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $590,376 - $641,070	-10,200 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $301,300 - $341,108	-5,761 Reduced 36.09%	10,200 $604,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $3,200 - $3,506	61 Added 0.38%	15,961 $837,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $393,825 - $421,800	7,500 Added 89.29%	15,900 $860,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $404,460 - $452,340	8,400 New	8,400 $443,000
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $139,535 - $223,382	-3,715 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $4.5 Million - $4.82 Million	-87,012 Reduced 95.91%	3,715 $206,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4.65 Million - $5.06 Million	90,727 New	90,727 $4.94 Million
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $3.5 Million - $3.94 Million	-75,840 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $3.12 Million - $3.47 Million	69,716 Added 1138.41%	75,840 $3.55 Million
Q4 2018 Mar 25, 2019	BUY	$44.64 - $50.51 $273,375 - $309,323	6,124 New	6,124 $290,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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