Van Eck Associates Corp Coca Cola CO Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Coca Cola CO stock. As of the latest transaction made, Van Eck Associates Corp holds 781,242 shares of KO stock, worth $49.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

781,242

Previous 686,695 13.77%

Holding current value

$49.7 Million

Previous $40.5 Million 18.11%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $5.57 Million - $5.79 Million	94,547 Added 13.77%	781,242 $47.8 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $2.97 Million - $3.4 Million	56,759 Added 9.01%	686,695 $40.5 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $756,504 - $854,642	13,555 Added 2.2%	629,936 $35.3 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $3.57 Million - $3.85 Million	59,870 Added 10.76%	616,381 $37.1 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $1.84 Million - $1.99 Million	31,310 Added 5.96%	556,511 $34.5 Million

Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $8.09 Million - $9.57 Million	-148,668 Reduced 22.06%	525,201 $33.4 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $1.25 Million - $1.45 Million	-22,267 Reduced 3.2%	673,869 $37.8 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $90.4 Million - $101 Million	-1,529,879 Reduced 68.73%	696,136 $43.8 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $69,050 - $74,980	1,193 Added 0.05%	2,226,015 $138 Million
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $7.04 Million - $7.97 Million	134,670 Added 6.44%	2,224,822 $132 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $7.55 Million - $8.27 Million	143,848 Added 7.39%	2,090,152 $110 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $17 Million - $18.2 Million	323,240 Added 19.92%	1,946,304 $105 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $11.7 Million - $13.1 Million	242,892 Added 17.6%	1,623,064 $85.6 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $4.08 Million - $4.67 Million	85,155 Added 6.58%	1,380,172 $75.7 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $178,889 - $208,548	4,074 Added 0.32%	1,295,017 $63.9 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $49.7 Million - $58.8 Million	1,179,856 Added 1062.1%	1,290,943 $57.7 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $787,783 - $1.26 Million	20,974 Added 23.28%	111,087 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $230,523 - $246,750	4,458 Added 5.2%	90,113 $4.99 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $16,236 - $17,679	317 Added 0.37%	85,655 $4.66 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $123,854 - $139,249	-2,682 Reduced 3.05%	85,338 $4.35 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $450,832 - $502,281	-10,088 Reduced 10.28%	88,020 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $565,142 - $639,456	12,660 Added 14.82%	98,108 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $346,587 - $370,195	7,922 Added 10.22%	85,448 $3.95 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $3.22 Million - $3.48 Million	77,526 New	77,526 $3.4 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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Van Eck Associates Corp Coca Cola CO Transaction History