Seeyond Coca Cola CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Coca Cola CO stock. As of the latest transaction made, Seeyond holds 92,497 shares of KO stock, worth $5.89 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

92,497

Previous 126,842 27.08%

Holding current value

$5.89 Million

Previous $7.11 Million 17.19%

% of portfolio

0.57%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $1.87 Million - $2.21 Million	-34,345 Reduced 27.08%	92,497 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.45 Million - $4.01 Million	61,552 Added 94.27%	126,842 $7.11 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $1.6 Million - $1.79 Million	-27,016 Reduced 29.27%	65,290 $4.11 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.3 Million - $2.49 Million	39,695 Added 75.45%	92,306 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $314,009 - $355,496	-6,004 Reduced 10.24%	52,611 $3.12 Million

Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $112,758 - $123,524	-2,149 Reduced 3.54%	58,615 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $54,295 - $58,152	-1,034 Reduced 1.67%	60,764 $3.29 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $833,043 - $931,658	17,301 Added 38.88%	61,798 $3.26 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $238,121 - $272,280	-4,965 Reduced 10.04%	44,497 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $279,794 - $326,182	-6,372 Reduced 11.41%	49,462 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $680,617 - $805,526	-16,159 Reduced 22.45%	55,834 $2.5 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $115,083 - $184,238	-3,064 Reduced 4.08%	71,993 $163,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $31,749 - $33,984	-614 Reduced 0.81%	75,057 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $482,133 - $524,963	-9,413 Reduced 11.06%	75,671 $4.12 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $447,438 - $503,052	-9,689 Reduced 10.22%	85,084 $4.33 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.53 Million - $1.71 Million	34,268 Added 56.64%	94,773 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.7 Million - $3.06 Million	60,505 New	60,505 $2.87 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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