Ubs Group Ag Coca Cola CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Coca Cola CO stock. As of the latest transaction made, Ubs Group Ag holds 1,584,497 shares of KO stock, worth $99.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,584,497

Previous 20,019,559 92.09%

Holding current value

$99.7 Million

Previous $1.18 Billion 91.78%

% of portfolio

0.02%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $214 Million - $222 Million	3,632,613 Added 18.15%	23,652,172 $1.45 Billion
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $42.9 Million - $49 Million	818,398 Added 4.26%	20,019,559 $1.18 Billion
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $78.7 Million - $88.9 Million	-1,409,471 Reduced 6.84%	19,201,161 $1.07 Billion
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $29.2 Million - $31.5 Million	489,666 Added 2.43%	20,610,632 $1.24 Billion
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $41.4 Million - $44.6 Million	-703,447 Reduced 3.38%	20,120,966 $1.25 Billion

Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $129 Million - $153 Million	2,370,341 Added 12.84%	20,824,413 $1.32 Billion
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $50.5 Million - $58.8 Million	-900,974 Reduced 4.65%	18,454,072 $1.03 Billion
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $63.6 Million - $71.3 Million	1,076,267 Added 5.89%	19,355,046 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $82.8 Million - $89.9 Million	-1,429,988 Reduced 7.26%	18,278,779 $1.13 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $36 Million - $40.8 Million	-688,995 Reduced 3.38%	19,708,767 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $64.3 Million - $70.4 Million	1,225,208 Added 6.39%	20,397,762 $1.07 Billion
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $5.47 Million - $5.86 Million	-104,128 Reduced 0.54%	19,172,554 $1.04 Billion
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $23.3 Million - $26.1 Million	-483,764 Reduced 2.45%	19,276,682 $1.02 Billion
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $127 Million - $145 Million	-2,645,556 Reduced 11.81%	19,760,446 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $44.9 Million - $52.4 Million	1,022,951 Added 4.78%	22,406,002 $1.11 Billion
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $156 Million - $185 Million	-3,713,589 Reduced 14.8%	21,383,051 $955 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $67.1 Million - $107 Million	-1,785,635 Reduced 6.64%	25,096,640 $1.11 Billion
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $177 Million - $189 Million	3,414,849 Added 14.55%	26,882,275 $1.49 Billion
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $188 Million - $205 Million	-3,676,502 Reduced 13.54%	23,467,426 $1.28 Billion
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $29.3 Million - $32.9 Million	634,296 Added 2.39%	27,143,928 $1.38 Billion
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $103 Million - $115 Million	2,311,739 Added 9.55%	26,509,632 $1.24 Billion
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $64.4 Million - $72.9 Million	1,442,550 Added 6.34%	24,197,893 $1.15 Billion
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $141 Million - $151 Million	3,225,719 Added 16.52%	22,755,343 $1.05 Billion
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $14.8 Million - $15.9 Million	-355,100 Reduced 1.79%	19,529,624 $857 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $20.2 Million - $23.2 Million	-478,055 Reduced 2.35%	19,884,724 $864 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $54.5 Million - $57.7 Million	1,216,160 Added 6.35%	20,362,779 $934 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $43 Million - $45.2 Million	-963,442 Reduced 4.79%	19,146,619 $862 Million
Q2 2017 Aug 14, 2017	BUY	N/A	582,326 Added 2.98%	20,110,061 $902 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,527,735	19,527,735 $829 Million

Others Institutions Holding KO

# of Institutions

3,199

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 $272B
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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