Uss Investment Management LTD Coca Cola CO Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Uss Investment Management LTD holds 1,012,621 shares of KO stock, worth $64.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,012,621

Previous 999,139 1.35%

Holding current value

$64.5 Million

Previous $58.9 Million 5.22%

% of portfolio

0.52%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $794,224 - $825,637	13,482 Added 1.35%	1,012,621 $62 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $3.59 Million - $4.11 Million	-68,501 Reduced 6.42%	999,139 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.05 Million - $1.19 Million	18,850 Added 1.8%	1,067,640 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $3.19 Million - $3.44 Million	53,544 Added 5.38%	1,048,790 $63.2 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.12 Million - $1.21 Million	19,030 Added 1.95%	995,246 $61.7 Million

Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $10.6 Million - $12.5 Million	194,960 Added 24.95%	976,216 $62.1 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $16.9 Million - $19.7 Million	-301,721 Reduced 27.86%	781,256 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $13.4 Million - $15 Million	-227,289 Reduced 17.35%	1,082,977 $68.2 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $413,378 - $448,874	7,142 Added 0.55%	1,310,266 $81.2 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $31.4 Million - $34.4 Million	597,943 Added 84.79%	1,303,124 $68.4 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $465,212 - $531,948	-9,700 Reduced 1.36%	705,181 $38.7 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $484,942 - $565,342	11,044 Added 1.57%	714,881 $35.2 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $28.9 Million - $34.1 Million	685,037 Added 3643.81%	703,837 $31.4 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $972,148 - $1.04 Million	18,800 New	18,800 $1.04 Million

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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Uss Investment Management LTD Coca Cola CO Transaction History