Ninety One Uk LTD Coca Cola CO Transaction History

Ninety One Uk LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $14.2 Million - $16.3 Million	271,600 New	271,600 $16 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $8.78 Million - $9.46 Million	-147,134 Reduced 50.0%	147,134 $8.86 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $16 Million - $18.9 Million	294,268 New	294,268 $18.7 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $248,839 - $278,296	-5,168 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$42.12 - $49.85 $191,098 - $226,169	-4,537 Reduced 46.75%	5,168 $231,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $191,098 - $226,169	4,537 Added 87.79%	9,705 $537,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $170,409 - $272,809	-4,537 Reduced 46.75%	5,168 $229,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $69,177 - $77,776	1,498 Added 18.25%	9,705 $494,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $14.4 Million - $15.4 Million	-329,796 Reduced 97.57%	8,207 $379,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $7.34 Million - $7.93 Million	-176,670 Reduced 34.33%	338,003 $14.8 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $8.58 Million - $9.84 Million	-202,709 Reduced 28.26%	514,673 $22.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $17.5 Million - $18.5 Million	390,747 Added 119.63%	717,382 $32.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $14.6 Million - $15.3 Million	326,635	326,635 $14.7 Million

3,344

3.03B

20.6M

15.2M

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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