Perpetual LTD Coca Cola CO Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Coca Cola CO stock. As of the latest transaction made, Perpetual LTD holds 28,438 shares of KO stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,438

Previous 28,438 -0.0%

Holding current value

$1.78 Million

Previous $1.81 Billion 12.9%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$58.91 - $61.24 $941,617 - $978,860	-15,984 Reduced 35.98%	28,438 $1.74 Billion
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $11 Million - $12.6 Million	-209,657 Reduced 82.52%	44,422 $2.62 Billion
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $404,008 - $456,418	-7,239 Reduced 2.77%	254,079 $14.2 Billion
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $387,730 - $417,885	-6,499 Reduced 2.43%	261,318 $15.7 Billion
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $13.8 Million - $14.8 Million	234,079 Added 693.81%	267,817 $16.6 Billion
Q2 2020 Nov 18, 2020	BUY	$42.12 - $49.85 $1.42 Million - $1.68 Million	33,738 New	33,738 $3.18 Million
Q1 2020 Nov 18, 2020	SELL	$37.56 - $60.13 $1.27 Million - $2.03 Million	-33,738 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $215,124 - $234,234	-4,200 Reduced 11.07%	33,738 $1.84 Million
Q2 2019 Jul 30, 2019	SELL	$46.18 - $51.92 $327,878 - $368,632	-7,100 Reduced 15.76%	37,938 $1.93 Million
Q2 2018 Jul 23, 2018	BUY	$41.55 - $44.88 $1.87 Million - $2.02 Million	45,038 New	45,038 $1.98 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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