Vontobel Holding Ltd. Coca Cola CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 15,669,733 shares of KO stock, worth $1.1 Billion. This represents 3.86% of its overall portfolio holdings.

Number of Shares

15,669,733

Previous 17,413,725 10.02%

Holding current value

$1.1 Billion

Previous $1.11 Billion 1.59%

% of portfolio

3.86%

Previous 3.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $109 Million - $127 Million	-1,743,992 Reduced 10.02%	15,669,733 $1.13 Billion
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $951 Million - $1.05 Billion	16,385,107 Added 1592.92%	17,413,725 $1.11 Billion
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $47.9 Million - $49.8 Million	-813,438 Reduced 44.16%	1,028,618 $62.9 Million
Q4 2023 Jun 03, 2024	BUY	$52.38 - $59.93 $11.4 Million - $13 Million	217,502 Added 23.62%	1,138,461 $67.1 Million
Q4 2023 Jan 29, 2024	BUY	$52.38 - $59.93 $13.1 Million - $15 Million	250,680 Added 15.75%	1,842,056 $109 Million
Q3 2023 Jun 03, 2024	BUY	$55.81 - $63.05 $3.6 Million - $4.07 Million	64,482 Added 7.53%	920,959 $51.6 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $7.67 Million - $8.67 Million	137,514 Added 9.46%	1,591,376 $89.1 Million
Q2 2023 Jun 03, 2024	SELL	$59.66 - $64.3 $683,464 - $736,620	-11,456 Reduced 1.32%	856,477 $51.6 Million
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $173,550 - $187,048	2,909 Added 0.2%	1,453,862 $87.6 Million
Q1 2023 Jun 03, 2024	SELL	$58.86 - $63.4 $9.46 Million - $10.2 Million	-160,685 Reduced 15.62%	867,933 $53.8 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $43.2 Million - $46.5 Million	733,836 Added 102.33%	1,450,953 $90 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $11.7 Million - $13.9 Million	-215,872 Reduced 23.14%	717,117 $45.6 Million
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $2.98 Million - $3.47 Million	-53,190 Reduced 5.39%	932,989 $52.3 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $366,588 - $410,899	6,206 Added 0.63%	986,179 $61.9 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1.3 Million - $1.41 Million	-22,478 Reduced 2.24%	979,973 $61 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $18.8 Million - $21.3 Million	359,192 Added 55.84%	1,002,451 $58.9 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $1.92 Million - $2.11 Million	36,629 Added 6.04%	643,259 $33.8 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $3.38 Million - $3.62 Million	64,371 Added 11.87%	606,630 $32.7 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $1.92 Million - $2.15 Million	39,903 Added 7.94%	542,259 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $24.1 Million - $27.5 Million	502,356 New	502,356 $25.1 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Vontobel Holding Ltd. Coca Cola CO Transaction History