Xponance, Inc. Coca Cola CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Xponance, Inc. holds 738,523 shares of KO stock, worth $45.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

738,523

Previous 756,868 2.42%

Holding current value

$45.6 Million

Previous $48.2 Million 10.16%

% of portfolio

0.52%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $1.15 Million - $1.34 Million	-18,345 Reduced 2.42%	738,523 $53.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.46 Million - $1.61 Million	-25,080 Reduced 3.21%	756,868 $48.2 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $2.02 Million - $2.1 Million	34,307 Added 4.59%	781,948 $47.8 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $4 Million - $4.58 Million	76,438 Added 11.39%	747,641 $44.1 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $875,100 - $988,624	15,680 Added 2.39%	671,203 $37.6 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $8.95 Million - $9.65 Million	-150,026 Reduced 18.62%	655,523 $39.5 Million
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $937,698 - $1.01 Million	15,931 Added 2.02%	805,549 $50 Million
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $6.11 Million - $7.23 Million	112,291 Added 16.58%	789,618 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $536,223 - $624,285	-9,572 Reduced 1.39%	677,327 $37.9 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $4.23 Million - $4.75 Million	-71,667 Reduced 9.45%	686,899 $43.2 Million
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $250,446 - $271,951	4,327 Added 0.57%	758,566 $47 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $8.86 Million - $10 Million	169,365 Added 28.96%	754,239 $44.7 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $1.01 Million - $1.1 Million	-19,157 Reduced 3.17%	584,874 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $2.85 Million - $3.05 Million	54,297 Added 9.88%	604,031 $32.7 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $20,800 - $23,263	-432 Reduced 0.08%	549,734 $29 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $7.53 Million - $8.61 Million	156,953 Added 39.92%	550,166 $30.2 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $61,210 - $71,358	1,394 Added 0.36%	393,213 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $16.5 Million - $19.5 Million	391,819 New	391,819 $17.5 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $267B
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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