Winton Group LTD Coca Cola CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Coca Cola CO stock. As of the latest transaction made, Winton Group LTD holds 3,021 shares of KO stock, worth $184,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021

Previous 6,008 49.72%

Holding current value

$184,492

Previous $382,000 43.19%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $187,255 - $218,080	-2,987 Reduced 49.72%	3,021 $217,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $708,215 - $782,501	-12,198 Reduced 67.0%	6,008 $382,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $1.07 Million - $1.11 Million	18,206 New	18,206 $1.11 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.18 Million - $1.27 Million	-20,050 Reduced 38.8%	31,627 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.03 Million - $1.22 Million	-19,028 Reduced 26.91%	51,677 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $3.31 Million - $3.86 Million	-59,136 Reduced 45.54%	70,705 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $5.4 Million - $6.05 Million	91,365 Added 237.46%	129,841 $8.17 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $1.54 Million - $1.68 Million	26,662 Added 225.68%	38,476 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $100,206 - $113,446	1,916 Added 19.36%	11,814 $700,000
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $519,348 - $568,937	9,898 New	9,898 $519,000
Q1 2021 Jul 21, 2021	SELL	$48.15 - $53.85 $312,975 - $350,025	-6,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $311,740 - $356,460	6,500 New	6,500 $356,000
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $2.59 Million - $3.02 Million	-59,071 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $5.01 Million - $5.93 Million	-119,014 Reduced 66.83%	59,071 $2.64 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $2.07 Million - $3.32 Million	55,164 Added 44.88%	178,085 $7.88 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $8.9 Million - $9.53 Million	-172,158 Reduced 58.34%	122,921 $6.8 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $35.9 Million - $39.1 Million	-700,946 Reduced 70.37%	295,079 $16.1 Million
Q2 2019 Jul 08, 2019	BUY	$46.18 - $51.92 $8.43 Million - $9.48 Million	182,609 Added 22.45%	996,025 $50.7 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $9.07 Million - $10.1 Million	-203,009 Reduced 19.97%	813,416 $38.1 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $3.16 Million - $3.57 Million	-70,744 Reduced 6.51%	1,016,425 $48.1 Million
Q3 2018 Nov 02, 2018	BUY	$43.75 - $46.73 $37.7 Million - $40.3 Million	862,393 Added 383.67%	1,087,169 $0
Q2 2018 Aug 20, 2018	SELL	$41.55 - $44.88 $28.8 Million - $31.1 Million	-693,723 Reduced 75.53%	224,776 $0
Q1 2018 May 21, 2018	BUY	$42.33 - $48.53 $11.5 Million - $13.1 Million	270,739 Added 41.8%	918,499 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $4.17 Million - $4.41 Million	93,012 Added 16.77%	647,760 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $23.7 Million - $24.9 Million	530,371 Added 2175.7%	554,748 $25 Million
Q2 2017 Aug 17, 2017	BUY	N/A	24,377	24,377 $1.09 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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