Tikehau Investment Management Coca Cola CO Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

A detailed history of Tikehau Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Tikehau Investment Management holds 96,863 shares of KO stock, worth $6.06 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

96,863

Previous 85,313 13.54%

Holding current value

$6.06 Million

Previous $5.43 Million 28.18%

% of portfolio

6.4%

Previous 4.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $724,069 - $843,265	11,550 Added 13.54%	96,863 $6.96 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $74,374 - $82,176	-1,281 Reduced 1.48%	85,313 $5.43 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $1.01 Million - $1.05 Million	17,184 Added 24.76%	86,594 $5.3 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $656,688 - $751,342	-12,537 Reduced 15.3%	69,410 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2.5 Million - $2.83 Million	-44,874 Reduced 35.38%	81,947 $4.59 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $1.29 Million - $1.39 Million	-21,688 Reduced 14.6%	126,821 $7.64 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $5.5 Million - $5.92 Million	-93,392 Reduced 38.61%	148,509 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $95,177 - $110,808	-1,699 Reduced 0.7%	241,901 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $8.38 Million - $9.4 Million	-141,900 Reduced 36.81%	243,600 $15.3 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $5.12 Million - $5.56 Million	88,400 Added 29.75%	385,500 $23.9 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $5.17 Million - $5.86 Million	98,946 Added 49.93%	297,100 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $7.31 Million - $8 Million	-139,225 Reduced 41.27%	198,154 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $3.26 Million - $3.49 Million	-62,000 Reduced 15.52%	337,379 $18.3 Million
Q1 2021 May 25, 2021	BUY	$48.15 - $53.85 $17.2 Million - $19.3 Million	357,500 Added 853.65%	399,379 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $18.4 Million - $21 Million	-382,997 Reduced 90.14%	41,879 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	$43.91 - $51.19 $17.5 Million - $20.4 Million	398,500 Added 1510.84%	424,876 $21 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $1.11 Million - $1.31 Million	26,376 New	26,376 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $4.84 Million - $5.48 Million	-108,492 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$43.75 - $46.73 $227,500 - $242,995	-5,200 Reduced 4.57%	108,492 $5.01 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $4.81 Million - $5.2 Million	-115,800 Reduced 50.46%	113,692 $4.99 Million
Q1 2018 May 22, 2018	BUY	$42.33 - $48.53 $9.71 Million - $11.1 Million	229,492 New	229,492 $9.97 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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Tikehau Investment Management Coca Cola CO Transaction History