A detailed history of Scotia Capital Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Scotia Capital Inc. holds 495,382 shares of KO stock, worth $31.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
495,382
Previous 507,899 2.46%
Holding current value
$31.1 Million
Previous $32.3 Million 10.12%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $784,690 - $913,866
-12,517 Reduced 2.46%
495,382 $35.6 Million
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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