Omers Administration Corp Coca Cola CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Coca Cola CO stock. As of the latest transaction made, Omers Administration Corp holds 152,495 shares of KO stock, worth $9.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

152,495

Previous 148,395 2.76%

Holding current value

$9.59 Million

Previous $9.45 Million 16.02%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $257,029 - $299,341	4,100 Added 2.76%	152,495 $11 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $8.62 Million - $9.52 Million	148,395 New	148,395 $9.45 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $32.2 Million - $36 Million	-668,063 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $3.6 Million - $4.2 Million	-81,953 Reduced 10.93%	668,063 $33 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $4.21 Million - $4.99 Million	100,000 Added 15.38%	750,016 $33.5 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $61.1 Million - $97.8 Million	-1,626,053 Reduced 71.44%	650,016 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $4.19 Million - $4.49 Million	-81,110 Reduced 3.44%	2,276,069 $126 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $6.52 Million - $7.1 Million	-127,391 Reduced 5.13%	2,357,179 $128 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $6.75 Million - $7.59 Million	-146,206 Reduced 5.56%	2,484,570 $128 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $23.8 Million - $27 Million	-533,810 Reduced 16.87%	2,630,776 $125 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $63.4 Million - $68.5 Million	1,526,217 Added 93.15%	3,164,586 $139 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $61.5 Million - $70.6 Million	1,453,763 Added 787.49%	1,638,369 $71.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $5 Million - $5.3 Million	111,700 Added 153.21%	184,606 $8.47 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $3.25 Million - $3.42 Million	72,906	72,906 $3.28 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $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...

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Omers Administration Corp Coca Cola CO Transaction History