Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Coca Cola CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Coca Cola CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 11,145 shares of KO stock, worth $710,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,145

Previous 6,730 65.6%

Holding current value

$710,605

Previous $428,000 86.92%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $276,776 - $322,339	4,415 Added 65.6%	11,145 $800,000
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $14,398 - $15,909	-248 Reduced 3.55%	6,730 $428,000
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $1.33 Million - $1.38 Million	-22,571 Reduced 76.38%	6,978 $426,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $73,698 - $84,321	1,407 Added 5.0%	29,549 $1.74 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $2.16 Million - $2.43 Million	-38,619 Reduced 57.85%	28,142 $1.58 Million
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $2.4 Million - $2.59 Million	40,305 Added 152.35%	66,761 $4.02 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $3.21 Million - $3.46 Million	-54,617 Reduced 67.37%	26,456 $1.64 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $1.84 Million - $2.18 Million	33,825 Added 71.59%	81,073 $5.16 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $784,784 - $913,666	-14,009 Reduced 22.87%	47,248 $2.65 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $851,553 - $954,483	14,416 Added 30.78%	61,257 $3.85 Million
Q1 2022 Apr 13, 2022	BUY	$57.88 - $62.85 $1.32 Million - $1.43 Million	22,751 Added 94.44%	46,841 $2.94 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $808,924 - $915,801	15,467 Added 179.37%	24,090 $1.42 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $5.93 Million - $6.5 Million	-113,025 Reduced 92.91%	8,623 $452,000
Q2 2021 Jul 16, 2021	SELL	$52.51 - $56.24 $2.71 Million - $2.91 Million	-51,703 Reduced 29.83%	121,648 $6.58 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $5.43 Million - $6.07 Million	112,669 Added 185.67%	173,351 $9.14 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $815,320 - $932,280	-17,000 Reduced 21.88%	60,682 $3.3 Million
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $13,699 - $15,971	312 Added 0.4%	77,682 $3.84 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $576,370 - $682,147	13,684 Added 21.49%	77,370 $3.46 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $3.36 Million - $5.38 Million	-89,508 Reduced 58.43%	63,686 $2.82 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $8.51 Million - $9.11 Million	-164,623 Reduced 51.8%	153,194 $8.47 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $5.72 Million - $6.23 Million	111,664 Added 54.17%	317,817 $17.2 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $664,622 - $747,232	14,392 Added 7.51%	206,153 $10.5 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $6.34 Million - $7.06 Million	141,838 Added 284.11%	191,761 $8.93 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $6.87 Million - $7.78 Million	-153,951 Reduced 75.51%	49,923 $2.38 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $3.63 Million - $3.88 Million	-82,987 Reduced 28.93%	203,874 $9.33 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $13.6 Million - $14.7 Million	-326,718 Reduced 53.25%	286,861 $12.6 Million
Q1 2018 May 02, 2018	BUY	$42.33 - $48.53 $7.18 Million - $8.23 Million	169,543 Added 38.18%	613,579 $26.5 Million
Q4 2017 Jan 26, 2018	BUY	$44.8 - $47.43 $757,612 - $802,088	16,911 Added 3.96%	444,036 $20.4 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $19.1 Million - $20 Million	427,125	427,125 $19.2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Coca Cola CO Transaction History