Ubs Asset Management Americas Inc Coca Cola CO Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Coca Cola CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 24,046,721 shares of KO stock, worth $1.53 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,046,721

Previous 24,255,293 0.86%

Holding current value

$1.53 Billion

Previous $1.43 Billion 2.93%

% of portfolio

0.53%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $12.3 Million - $12.8 Million	-208,572 Reduced 0.86%	24,046,721 $1.47 Billion
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $71.8 Million - $82.1 Million	1,369,826 Added 5.99%	24,255,293 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $48.5 Million - $54.8 Million	869,543 Added 3.95%	22,885,467 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $88.1 Million - $94.9 Million	-1,496,749 Reduced 6.37%	22,015,924 $1.37 Billion
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $59.4 Million - $70.3 Million	1,092,263 Added 4.87%	23,512,673 $1.5 Billion

Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $94.2 Million - $110 Million	-1,682,363 Reduced 6.98%	22,420,410 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $52 Million - $58.3 Million	880,486 Added 3.79%	24,102,773 $1.52 Billion
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $85.5 Million - $92.9 Million	1,477,352 Added 6.79%	23,222,287 $1.44 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $73.7 Million - $83.4 Million	1,409,047 Added 6.93%	21,744,935 $1.29 Billion
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $42.7 Million - $46.8 Million	-813,953 Reduced 3.85%	20,335,888 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $274 Million - $293 Million	5,210,303 Added 32.69%	21,149,841 $1.14 Billion
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $197 Million - $221 Million	-4,095,013 Reduced 20.44%	15,939,538 $840 Million
Q4 2020 Mar 01, 2021	SELL	$47.96 - $54.84 $7.78 Million - $8.9 Million	-162,281 Reduced 0.8%	20,034,551 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $49.3 Million - $57.5 Million	-1,122,821 Reduced 5.27%	20,196,832 $997 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $2.62 Million - $3.1 Million	62,186 Added 0.29%	21,319,653 $953 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $202 Million - $324 Million	5,388,734 Added 33.96%	21,257,467 $941 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $104 Million - $112 Million	-2,014,944 Reduced 11.27%	15,868,733 $878 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $213 Million - $232 Million	4,168,080 Added 30.39%	17,883,677 $974 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $17.9 Million - $20.2 Million	-388,295 Reduced 2.75%	13,715,597 $0
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $33.9 Million - $37.7 Million	758,144 Added 5.68%	14,103,892 $0
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $8.13 Million - $9.19 Million	-182,038 Reduced 1.35%	13,345,748 $632 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.49 Million - $1.59 Million	-34,066 Reduced 0.25%	13,527,786 $0
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $27.7 Million - $29.9 Million	-666,549 Reduced 4.68%	13,561,852 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $47 Million - $53.9 Million	1,111,460 Added 8.47%	14,228,401 $0
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $18.6 Million - $19.7 Million	-415,350 Reduced 3.07%	13,116,941 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $604 Million - $634 Million	13,532,291	13,532,291 $0

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...

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Ubs Asset Management Americas Inc Coca Cola CO Transaction History