A detailed history of Qube Research & Technologies LTD transactions in Coca Cola CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,746,218 shares of KO stock, worth $109 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,746,218
Previous 1,917,521 8.93%
Holding current value
$109 Million
Previous $122 Million 2.81%
% of portfolio
0.19%
Previous 0.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $10.7 Million - $12.5 Million
-171,303 Reduced 8.93%
1,746,218 $125 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $98.5 Million - $109 Million
-1,696,081 Reduced 46.94%
1,917,521 $122 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $167 Million - $174 Million
2,841,820 Added 368.22%
3,613,602 $221 Million
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $198 Million - $227 Million
-3,789,589 Reduced 83.08%
771,782 $45.5 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $61.9 Million - $70 Million
1,109,465 Added 32.14%
4,561,371 $255 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $156 Million - $168 Million
2,607,330 Added 308.71%
3,451,906 $208 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $49.7 Million - $53.5 Million
844,576 New
844,576 $52.4 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $140 Million - $163 Million
2,493,071 New
2,493,071 $140 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $57 Million - $63.9 Million
-965,571 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$57.88 - $62.85 $20.8 Million - $22.6 Million
359,544 Added 59.33%
965,571 $59.9 Million
Q4 2021

Feb 01, 2022

SELL
$52.3 - $59.21 $14.9 Million - $16.8 Million
-284,432 Reduced 31.94%
606,027 $35.9 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $30.6 Million - $33.5 Million
582,681 Added 189.32%
890,459 $46.7 Million
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $8.81 Million - $9.43 Million
167,720 Added 119.75%
307,778 $16.7 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $6.74 Million - $7.54 Million
140,058 New
140,058 $7.38 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $19.2 Million - $22 Million
-400,775 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $6.48 Million - $7.55 Million
147,464 Added 58.21%
400,775 $19.8 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $10.7 Million - $12.6 Million
253,311 New
253,311 $11.3 Million
Q3 2019

Nov 13, 2019

SELL
$51.22 - $55.77 $3.04 Million - $3.31 Million
-59,391 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$46.18 - $51.92 $2.42 Million - $2.72 Million
-52,296 Reduced 46.82%
59,391 $3.02 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $4.45 Million - $4.96 Million
99,611 Added 824.87%
111,687 $5.23 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $4.22 Million - $4.78 Million
-94,590 Reduced 88.68%
12,076 $572,000
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $4.67 Million - $4.98 Million
106,666 New
106,666 $4.93 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $1.48 Million - $1.6 Million
-35,612 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $1.51 Million - $1.73 Million
35,612 New
35,612 $1.55 Million

Others Institutions Holding KO

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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