Motco Coca Cola CO Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Coca Cola CO stock. As of the latest transaction made, Motco holds 107,917 shares of KO stock, worth $7.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

107,917

Previous 109,453 1.4%

Holding current value

$7.54 Million

Previous $6.7 Million 2.57%

% of portfolio

0.7%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $89,180 - $98,534	-1,536 Reduced 1.4%	107,917 $6.87 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $13,843 - $14,391	-235 Reduced 0.21%	109,453 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $694,401 - $794,492	-13,257 Reduced 10.78%	109,688 $6.46 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $140,138 - $158,318	-2,511 Reduced 2.0%	122,945 $6.88 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $60,733 - $65,457	-1,018 Reduced 0.8%	125,456 $7.55 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $100,591 - $108,350	1,709 Added 1.37%	126,474 $7.85 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $333,573 - $394,781	-6,133 Reduced 4.69%	124,765 $7.94 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $264,638 - $308,099	4,724 Added 3.74%	130,898 $7.33 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $1.28 Million - $1.44 Million	-21,753 Reduced 14.71%	126,174 $7.94 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $157,723 - $171,266	-2,725 Reduced 1.81%	147,927 $9.17 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $69,715 - $78,926	1,333 Added 0.89%	150,652 $8.92 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $418,972 - $458,977	7,985 Added 5.65%	149,319 $7.83 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $613,054 - $656,602	11,675 Added 9.0%	141,334 $7.65 Million
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $5.04 Million - $5.63 Million	-104,642 Reduced 44.66%	129,659 $6.83 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $189,394 - $216,563	3,949 Added 1.71%	234,301 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $65,733 - $76,631	1,497 Added 0.65%	230,352 $11.4 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $4.93 Million - $5.83 Million	116,974 Added 104.55%	228,855 $10.2 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $98,857 - $158,262	2,632 Added 2.41%	111,881 $4.95 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $304,106 - $325,513	5,881 Added 5.69%	109,249 $6.05 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $166,567 - $181,364	3,252 Added 3.25%	103,368 $5.63 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $100,580 - $113,081	2,178 Added 2.22%	100,116 $5.1 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $71,772 - $79,962	1,606 Added 1.67%	97,938 $4.59 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $61,290 - $69,350	1,373 Added 1.45%	96,332 $4.56 Million
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $64,968 - $69,394	1,485 Added 1.59%	94,959 $4.39 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $66,106 - $71,404	1,591 Added 1.73%	93,474 $4.1 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $165,383 - $189,606	3,907 Added 4.44%	91,883 $3.99 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $95,468 - $101,073	-2,131 Reduced 2.36%	87,976 $4.04 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $591,613 - $621,168	-13,253 Reduced 12.82%	90,107 $4.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	103,360	103,360 $4.64 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $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...

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