Ossiam Coca Cola CO Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Coca Cola CO stock. As of the latest transaction made, Ossiam holds 113,660 shares of KO stock, worth $8.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

113,660

Previous 175,804 35.35%

Holding current value

$8.17 Million

Previous $10.8 Million 32.74%

% of portfolio

0.14%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $3.61 Million - $3.99 Million	-62,144 Reduced 35.35%	113,660 $7.23 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $6.33 Million - $6.58 Million	107,393 Added 156.98%	175,804 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $1.46 Million - $1.67 Million	-27,909 Reduced 28.98%	68,411 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34.3 Million - $38.8 Million	-615,261 Reduced 86.46%	96,320 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $34.7 Million - $37.4 Million	582,065 Added 449.42%	711,581 $42.9 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $18.5 Million - $20 Million	-315,152 Reduced 70.87%	129,516 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $9.04 Million - $10.7 Million	166,206 Added 59.69%	444,668 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $14.4 Million - $16.7 Million	256,749 Added 1182.47%	278,462 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $238,229 - $267,024	4,033 Added 22.81%	21,713 $1.37 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.02 Million - $1.11 Million	17,680 New	17,680 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $3.88 Million - $4.39 Million	-74,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $395,781 - $433,571	7,543 Added 11.31%	74,213 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $3.5 Million - $3.75 Million	66,670 New	66,670 $3.8 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $12.9 Million - $14.5 Million	-268,344 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $12.9 Million - $14.7 Million	268,344 New	268,344 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $495,875 - $578,088	-11,293 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $9.94 Million - $11.8 Million	-236,051 Reduced 95.43%	11,293 $505,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $4.88 Million - $7.81 Million	129,886 Added 110.58%	247,344 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $2.45 Million - $2.62 Million	47,370 Added 67.59%	117,458 $6.5 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $56.5 Million - $61.5 Million	-1,102,890 Reduced 94.02%	70,088 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $51.6 Million - $58 Million	1,116,976 Added 1994.53%	1,172,978 $59.7 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $6.65 Million - $7.41 Million	-148,780 Reduced 72.65%	56,002 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $9.14 Million - $10.3 Million	204,782 New	204,782 $9.7 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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