Stonehage Fleming Financial Services Holdings LTD Coca Cola CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Coca Cola CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 6,876 shares of KO stock, worth $424,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,876

Previous 2,909 136.37%

Holding current value

$424,524

Previous $185,000 167.03%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $248,691 - $289,630	3,967 Added 136.37%	6,876 $494,000
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $118,964 - $131,443	2,049 Added 238.26%	2,909 $185,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $877,523 - $912,231	14,896 Added 1732.09%	15,756 $963,000
Q4 2023 Aug 05, 2024	SELL	$52.38 - $59.93 $780,252 - $892,717	-14,896 Reduced 94.54%	860 $50,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $701,892 - $803,062	-13,400 Reduced 93.97%	860 $50,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $85,221 - $96,277	-1,527 Reduced 9.67%	14,260 $798,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $1,849 - $1,993	31 Added 0.2%	15,787 $950,000
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $674,284 - $755,787	11,415 Added 262.96%	15,756 $991,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $49,776 - $54,051	860 Added 24.71%	4,341 $268,000
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $111,765 - $126,531	-2,137 Reduced 38.04%	3,481 $206,000
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $3.2 Million - $3.66 Million	-66,666 Reduced 92.23%	5,618 $308,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $3.17 Million - $3.7 Million	72,284 New	72,284 $3.57 Million
Q1 2018 Oct 11, 2019	SELL	$42.33 - $48.53 $277,473 - $318,114	-6,555 Closed	0 $0
Q4 2017 Oct 11, 2019	SELL	$44.8 - $47.43 $1.09 Million - $1.16 Million	-24,356 Reduced 78.79%	6,555 $301,000
Q3 2017 Oct 11, 2019	SELL	$44.64 - $46.87 $44,640 - $46,870	-1,000 Reduced 3.13%	30,911 $1.39 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-10,458 Reduced 24.68%	31,911 $1.43 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-32,275 Reduced 43.24%	42,369 $1.8 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-166,004 Reduced 68.98%	74,644 $3.12 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-7,917 Reduced 3.19%	240,648 $10.2 Million
Q2 2016 Oct 11, 2019	SELL	N/A	-4,274 Reduced 1.69%	248,565 $11.3 Million
Q1 2016 Oct 11, 2019	BUY	N/A	24,921 Added 10.93%	252,839 $11.7 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-19,965 Reduced 8.05%	227,918 $9.79 Million
Q3 2015 Oct 11, 2019	SELL	N/A	-110,949 Reduced 30.92%	247,883 $9.95 Million
Q2 2015 Oct 11, 2019	SELL	N/A	-81,927 Reduced 18.59%	358,832 $14.1 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-84,955 Reduced 16.16%	440,759 $17.9 Million
Q4 2014 Oct 11, 2019	BUY	N/A	525,714	525,714 $22.2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $267B
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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Stonehage Fleming Financial Services Holdings LTD Coca Cola CO Transaction History