Ycg, LLC Coca Cola CO Transaction History

Ycg, LLC

$1.2 Billion
Q2 2024

A detailed history of Ycg, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ycg, LLC holds 83,277 shares of KO stock, worth $5.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

83,277

Previous 83,677 0.48%

Holding current value

$5.98 Million

Previous $5.12 Million 3.54%

% of portfolio

0.44%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $23,224 - $25,660	-400 Reduced 0.48%	83,277 $5.3 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $283,239 - $294,441	-4,808 Reduced 5.43%	83,677 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $34,364 - $37,036	-576 Reduced 0.65%	88,485 $5.33 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $10,477 - $11,285	-178 Reduced 0.2%	89,061 $5.52 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $100,621 - $119,084	-1,850 Reduced 2.03%	89,239 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $14,565 - $16,957	-260 Reduced 0.28%	91,089 $5.1 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $115,760 - $125,700	-2,000 Reduced 2.14%	91,349 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $29,863 - $33,808	-571 Reduced 0.61%	93,349 $5.53 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $6,307 - $7,054	131 Added 0.14%	93,920 $4.95 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $220,328 - $251,934	-4,594 Reduced 4.67%	93,789 $5.14 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $145,561 - $169,694	-3,315 Reduced 3.26%	98,383 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $242,863 - $287,435	-5,766 Reduced 5.37%	101,698 $4.54 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $9,878 - $15,814	-263 Reduced 0.24%	107,464 $4.76 Million
Q2 2019 Jul 23, 2019	BUY	$46.18 - $51.92 $351,891 - $395,630	7,620 Added 7.61%	107,727 $5.49 Million
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $2.27 Million - $2.53 Million	-50,899 Reduced 33.71%	100,107 $4.69 Million
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $490,057 - $554,498	-10,978 Reduced 6.78%	151,006 $7.15 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $32,375 - $34,580	-740 Reduced 0.45%	161,984 $7.48 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $277,346 - $299,574	-6,675 Reduced 3.94%	162,724 $7.13 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $49,483 - $56,731	-1,169 Reduced 0.69%	169,399 $7.32 Million
Q4 2017 Jan 25, 2018	SELL	$44.8 - $47.43 $127,455 - $134,938	-2,845 Reduced 1.64%	170,568 $7.81 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $7.74 Million - $8.13 Million	173,413	173,413 $7.8 Million

Others Institutions Holding KO

# of Institutions

3,302

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 $310B
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...

More about KO

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