Scotia Capital Inc. Coca Cola CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Scotia Capital Inc. holds 507,899 shares of KO stock, worth $35.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

507,899

Previous 574,519 11.6%

Holding current value

$35.5 Million

Previous $35.1 Million 8.03%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $3.87 Million - $4.27 Million	-66,620 Reduced 11.6%	507,899 $32.3 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $3.42 Million - $3.56 Million	58,108 Added 11.25%	574,519 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $1.7 Million - $1.94 Million	32,449 Added 6.7%	516,411 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.28 Million - $1.45 Million	22,936 Added 4.97%	483,962 $27.1 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $3.74 Million - $4.03 Million	62,734 Added 15.75%	461,026 $27.8 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $2.24 Million - $2.41 Million	-38,015 Reduced 8.71%	398,292 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $37,637 - $44,544	692 Added 0.16%	436,307 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $908,476 - $1.06 Million	16,217 Added 3.87%	435,615 $24.4 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $94,630 - $106,068	-1,602 Reduced 0.38%	419,398 $26.4 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $650,108 - $705,931	-11,232 Reduced 2.6%	421,000 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $610,602 - $691,276	11,675 Added 2.78%	432,232 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $696,119 - $762,587	13,267 Added 3.26%	420,557 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $185,465 - $198,639	3,532 Added 0.87%	407,290 $22 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $54,361 - $60,796	-1,129 Reduced 0.28%	403,758 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $308,190 - $352,401	6,426 Added 1.61%	404,887 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $591,248 - $689,273	-13,465 Reduced 3.27%	398,461 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $199,817 - $236,488	-4,744 Reduced 1.14%	411,926 $18.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $785,154 - $1.26 Million	20,904 Added 5.28%	416,670 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.01 Million - $1.08 Million	19,490 Added 5.18%	395,766 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $1.4 Million - $1.52 Million	27,339 Added 7.83%	376,276 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $720,869 - $810,471	15,610 Added 4.68%	348,937 $17.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $2.7 Million - $3.01 Million	60,457 Added 22.16%	333,327 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $249,403 - $282,199	-5,587 Reduced 2.01%	272,870 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $6.87 Million - $7.34 Million	-157,112 Reduced 36.07%	278,457 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $177,003 - $191,188	4,260 Added 0.99%	435,569 $18.8 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $703,270 - $806,277	16,614 Added 4.01%	431,309 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $444,505 - $470,600	9,922 Added 2.45%	414,695 $19 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $12,722 - $13,357	-285 Reduced 0.07%	404,773 $18.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	405,058	405,058 $18.2 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Scotia Capital Inc. Coca Cola CO Transaction History