Noesis Capital Mangement Corp Coca Cola CO Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $18,333 - $20,975	-350 Reduced 7.23%	4,493 $265 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $13,785 - $15,573	-247 Reduced 4.85%	4,843 $271 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $12,110 - $13,052	203 Added 4.15%	5,090 $307 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $9,064 - $9,763	-154 Reduced 3.05%	4,887 $303 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $35,679 - $42,226	-656 Reduced 11.51%	5,041 $321 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $11,652 - $13,565	-208 Reduced 3.52%	5,697 $319 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $9,687 - $10,858	164 Added 2.86%	5,905 $371,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $221,796 - $240,841	-3,832 Reduced 40.03%	5,741 $355,000
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $61,766 - $69,927	-1,181 Reduced 10.98%	9,573 $566,000
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $2,623 - $2,874	-50 Reduced 0.46%	10,754 $564,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $7,508 - $8,042	-143 Reduced 1.31%	10,804 $584,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $2,022 - $2,261	-42 Reduced 0.38%	10,947 $577,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $23,980 - $27,420	500 Added 4.77%	10,989 $602,000
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $1,580 - $1,842	-36 Reduced 0.34%	10,489 $517,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $3,327 - $3,938	-79 Reduced 0.75%	10,525 $470,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $1,502 - $2,405	-40 Reduced 0.38%	10,604 $469,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $42,660 - $45,663	825 Added 8.4%	10,644 $589,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $23,202 - $25,263	453 Added 4.84%	9,819 $534,000
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $53,014 - $59,604	1,148 Added 13.97%	9,366 $0
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $7,820 - $8,713	-175 Reduced 2.09%	8,218 $0
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $23,436 - $26,517	525 Added 6.67%	8,393 $397,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $1,575 - $1,682	36 Added 0.46%	7,868 $363,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $2,160 - $2,333	52 Added 0.67%	7,832 $344,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $21,165 - $24,265	-500 Reduced 6.04%	7,780 $338,000
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $17,856 - $18,748	-400 Reduced 4.61%	8,280 $373,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,680	8,680 $389,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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