Wafra Inc. Coca Cola CO Transaction History

Wafra Inc.

$20.3 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $24.8 Million - $28 Million	-443,858 Reduced 94.35%	26,575 $1.49 Million
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $5.41 Million - $5.83 Million	-90,608 Reduced 16.15%	470,433 $28.3 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $2.43 Million - $2.88 Million	-44,679 Reduced 7.38%	561,041 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $358,584 - $417,473	6,401 Added 1.07%	605,720 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $179,750 - $201,477	3,043 Added 0.51%	599,319 $37.7 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $266,074 - $288,921	4,597 Added 0.78%	596,276 $37 Million
Q4 2021 Feb 17, 2022	BUY	$52.3 - $59.21 $168,196 - $190,419	3,216 Added 0.55%	591,679 $35 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $2.36 Million - $2.59 Million	-45,007 Reduced 7.1%	588,463 $30.9 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $14.6 Million - $15.7 Million	-278,388 Reduced 30.53%	633,470 $34.3 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $1.96 Million - $2.19 Million	40,624 Added 4.66%	911,858 $48.1 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $4.24 Million - $4.85 Million	88,500 Added 11.31%	871,234 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $34.4 Million - $40.1 Million	782,734 New	782,734 $38.6 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $4.67 Million - $5.53 Million	-110,937 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $20.2 Million - $32.4 Million	-538,684 Reduced 82.92%	110,937 $4.91 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $6.24 Million - $6.68 Million	120,731 Added 22.83%	649,621 $36 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $4.6 Million - $5.17 Million	-99,670 Reduced 15.86%	528,890 $26.9 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $171,609 - $191,193	-3,840 Reduced 0.61%	628,560 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $4.08 Million - $4.62 Million	91,429 Added 16.9%	632,400 $29.9 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $22.5 Million - $24.3 Million	540,971 New	540,971 $23.7 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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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