Mufg Securities Emea PLC Coca Cola CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Coca Cola CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 154,000 shares of KO stock, worth $9.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

154,000

Previous 438,626 64.89%

Holding current value

$9.78 Million

Previous $27.9 Million 60.36%

% of portfolio

0.43%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $17.8 Million - $20.8 Million	-284,626 Reduced 64.89%	154,000 $11.1 Million
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $25.2 Million - $27.9 Million	434,287 Added 10008.92%	438,626 $27.9 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $212,429 - $220,831	-3,606 Reduced 45.39%	4,339 $265,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $44.9 Million - $51.3 Million	-856,757 Reduced 99.08%	7,945 $468,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $47.7 Million - $53.9 Million	854,182 Added 8119.6%	864,702 $48.4 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $28,040 - $30,221	-470 Reduced 4.28%	10,520 $633,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $25,898 - $27,896	-440 Reduced 3.85%	10,990 $682,000
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $164,257 - $194,397	-3,020 Reduced 20.9%	11,430 $727,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $106,438 - $123,918	1,900 Added 15.14%	14,450 $809,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $18,488 - $20,723	-313 Reduced 2.43%	12,550 $790,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $19.9 Million - $21.6 Million	-343,187 Reduced 96.39%	12,863 $798,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $41.5 Million - $47 Million	-793,700 Reduced 69.03%	356,050 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $14.9 Million - $16.3 Million	-284,313 Reduced 19.83%	1,149,750 $60.3 Million
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $18.7 Million - $20 Million	355,644 Added 32.98%	1,434,063 $77.6 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $46.9 Million - $52.4 Million	973,593 Added 928.77%	1,078,419 $56.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $35.2 Million - $40.2 Million	-733,476 Reduced 87.5%	104,826 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $12.5 Million - $14.6 Million	-285,145 Reduced 25.38%	838,302 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $4.17 Million - $4.94 Million	-99,103 Reduced 8.11%	1,123,447 $50.2 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $13.2 Million - $21.2 Million	352,550 Added 40.52%	1,222,550 $54.1 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $21.2 Million - $22.7 Million	410,000 Added 89.13%	870,000 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $23.6 Million - $25.7 Million	460,000 New	460,000 $25 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $4.51 Million - $5.07 Million	-97,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $23 Million - $25.6 Million	-513,800 Reduced 84.02%	97,700 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $13.6 Million - $15.3 Million	303,735 Added 98.69%	611,500 $29 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $4.35 Million - $4.65 Million	99,475 Added 47.76%	307,765 $14.2 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $16.6 Million - $18 Million	-400,710 Reduced 65.8%	208,290 $9.14 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $3.39 Million - $3.88 Million	-80,000 Reduced 11.61%	609,000 $26.4 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $11.8 Million - $12.5 Million	264,000 Added 62.12%	689,000 $31.6 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $19 Million - $19.9 Million	425,000	425,000 $19.1 Million

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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Mufg Securities Emea PLC Coca Cola CO Transaction History