Qtron Investments LLC Coca Cola CO Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Qtron Investments LLC holds 54,768 shares of KO stock, worth $3.43 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

54,768

Previous 46,390 18.06%

Holding current value

$3.43 Million

Previous $2.73 Million 22.58%

% of portfolio

0.48%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $493,547 - $513,068	8,378 Added 18.06%	54,768 $3.35 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $66,580 - $71,758	-1,116 Reduced 2.35%	46,390 $2.79 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $69,219 - $74,558	-1,176 Reduced 2.42%	47,506 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $319,486 - $378,109	5,874 Added 13.72%	48,682 $3.1 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $365,978 - $426,082	-6,533 Reduced 13.24%	42,808 $2.4 Million

Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $46,251 - $51,842	-783 Reduced 1.56%	49,341 $3.1 Million
Q4 2021 Feb 16, 2022	BUY	$52.3 - $59.21 $296,645 - $335,839	5,672 Added 12.76%	50,124 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1.06 Million - $1.16 Million	20,172 Added 83.08%	44,452 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $87,910 - $100,521	1,833 Added 8.17%	24,280 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $273,778 - $319,169	6,235 Added 38.46%	22,447 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $475,829 - $563,155	-11,297 Reduced 41.07%	16,212 $724,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $358,097 - $573,279	9,534 Added 53.04%	27,509 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $398,747 - $434,169	7,785 Added 76.4%	17,975 $979,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $152,394 - $171,336	3,300 Added 47.9%	10,190 $519,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $149,934 - $167,045	-3,355 Reduced 32.75%	6,890 $323,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $457,336 - $517,474	10,245 New	10,245 $485,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Qtron Investments LLC Coca Cola CO Transaction History