Unigestion Holding Sa Coca Cola CO Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Coca Cola CO stock. As of the latest transaction made, Unigestion Holding Sa holds 617,968 shares of KO stock, worth $38.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

617,968

Previous 421,844 46.49%

Holding current value

$38.7 Million

Previous $26.9 Million 65.39%

% of portfolio

2.16%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$62.69 - $73.01 $12.3 Million - $14.3 Million	196,124 Added 46.49%	617,968 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $13.5 Million - $14.9 Million	-232,388 Reduced 35.52%	421,844 $26.9 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $13.7 Million - $14.2 Million	232,388 Added 55.09%	654,232 $40 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $22.1 Million - $25.3 Million	421,844 New	421,844 $24.9 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $127,732 - $137,666	-2,141 Reduced 14.4%	12,724 $766,000
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $1.33 Million - $1.44 Million	-22,667 Reduced 60.39%	14,865 $922,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $659,315 - $780,293	-12,122 Reduced 24.41%	37,532 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $2.93 Million - $3.29 Million	49,654 New	49,654 $3.12 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $2.02 Million - $2.26 Million	-41,887 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $3.1 Million - $3.54 Million	-64,538 Reduced 60.64%	41,887 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $12.4 Million - $14.5 Million	-282,924 Reduced 72.67%	106,425 $5.25 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $6.75 Million - $7.99 Million	-160,195 Reduced 29.15%	389,349 $17.4 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $10.6 Million - $17 Million	-282,016 Reduced 33.91%	549,544 $24.3 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $7.41 Million - $8.06 Million	-144,580 Reduced 14.81%	831,560 $45.3 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $706,969 - $794,843	-15,309 Reduced 1.54%	976,140 $49.7 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $5.22 Million - $5.82 Million	-116,891 Reduced 10.55%	991,449 $46.5 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $17 Million - $19.2 Million	-380,356 Reduced 25.55%	1,108,340 $52.5 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $12.8 Million - $13.6 Million	-291,460 Reduced 16.37%	1,488,696 $68.8 Million
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $74 Million - $79.9 Million	1,780,156 New	1,780,156 $78.1 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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Account

Unigestion Holding Sa Coca Cola CO Transaction History