Siemens Fonds Invest Gmb H Coca Cola CO Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Coca Cola CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 121,218 shares of KO stock, worth $8.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

121,218

Previous 139,060 12.83%

Holding current value

$8.7 Million

Previous $8.51 Million 9.31%

% of portfolio

0.59%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.04 Million - $1.14 Million	-17,842 Reduced 12.83%	121,218 $7.72 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $269,866 - $280,540	-4,581 Reduced 3.19%	139,060 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $416,211 - $476,203	7,946 Added 5.86%	143,641 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $216,375 - $244,444	3,877 Added 2.94%	135,695 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $49,040 - $52,854	-822 Reduced 0.62%	131,818 $7.94 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $299,244 - $322,325	-5,084 Reduced 3.69%	132,640 $8.23 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $160,559 - $190,020	-2,952 Reduced 2.1%	137,724 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $80,332 - $93,525	-1,434 Reduced 1.01%	140,676 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $41,998 - $47,075	-711 Reduced 0.5%	142,110 $8.94 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $26,103 - $28,345	451 Added 0.32%	142,821 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $150,990 - $170,939	-2,887 Reduced 1.99%	142,370 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $300,915 - $329,647	5,735 Added 4.11%	145,257 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $43,215 - $46,285	-823 Reduced 0.59%	139,522 $7.55 Million
Q1 2021 Jul 14, 2021	SELL	$48.15 - $53.85 $202,711 - $226,708	-4,210 Reduced 2.91%	140,345 $7.4 Million
Q4 2020 Jul 14, 2021	BUY	$47.96 - $54.84 $6.93 Million - $7.93 Million	144,555 New	144,555 $7.87 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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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Siemens Fonds Invest Gmb H Coca Cola CO Transaction History