Mizuho Securities Usa LLC Coca Cola CO Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 251,525 shares of KO stock, worth $15.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

251,525

Previous 32,141 682.57%

Holding current value

$15.7 Million

Previous $2.31 Million 682.76%

% of portfolio

0.43%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $13.8 Million - $16 Million	219,384 Added 682.57%	251,525 $18.1 Million
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $16.7 Million - $19.5 Million	-266,805 Reduced 89.25%	32,141 $2.31 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $17.4 Million - $19.2 Million	298,946 New	298,946 $19 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $508,070 - $551,697	-8,778 Reduced 71.01%	3,584 $222,000
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $118,250 - $133,873	-2,261 Reduced 15.46%	12,362 $732,000
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $75,346 - $82,541	1,436 Added 10.89%	14,623 $767,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $559,704 - $599,462	-10,659 Reduced 44.7%	13,187 $714,000
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $456,028 - $510,013	9,471 Added 65.89%	23,846 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $689,425 - $788,325	14,375 New	14,375 $788,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $197,941 - $316,885	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $272,511 - $291,694	5,270 New	5,270 $292,000
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $365,847 - $395,168	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $410,643 - $470,789	-9,701 Reduced 52.42%	8,805 $382,000
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $143,315 - $151,728	3,199 Added 20.9%	18,506 $849,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $683,304 - $717,439	15,307	15,307 $689,000

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Mizuho Securities Usa LLC Coca Cola CO Transaction History