O'Shares Investment Advisers, LLC Coca Cola CO Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $14.1 Million - $15.8 Million	-238,315 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $771,077 - $837,287	13,322 Added 5.92%	238,315 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $855,052 - $968,024	16,349 Added 7.84%	224,993 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $3.17 Million - $3.47 Million	-60,401 Reduced 22.45%	208,644 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $368,252 - $394,411	7,013 Added 2.68%	269,045 $14.6 Million

Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $9,774 - $10,931	-203 Reduced 0.08%	262,032 $13.8 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $1.16 Million - $1.32 Million	24,153 Added 10.14%	262,235 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $5.58 Million - $6.5 Million	127,039 Added 114.41%	238,082 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $4.07 Million - $4.82 Million	-96,730 Reduced 46.56%	111,043 $4.96 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $6,009 - $9,620	-160 Reduced 0.08%	207,773 $9.19 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $525,011 - $561,968	10,153 Added 5.13%	207,933 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $2.04 Million - $2.22 Million	39,744 Added 25.15%	197,780 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $426,287 - $479,273	9,231 Added 6.2%	158,036 $8.05 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $147,611 - $164,456	3,303 Added 2.27%	148,805 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6.5 Million - $7.35 Million	145,502 New	145,502 $6.89 Million

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.2 Billion
7.46% of portfolio
Vanguard Group Inc Valley Forge, PA

369M
Shares

$23.3 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.7 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

87.4M
Shares

$5.5 Billion
0.5% 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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account