Ziegler Capital Management, LLC Coca Cola CO Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 482,550 shares of KO stock, worth $34.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

482,550

Previous 482,668 0.02%

Holding current value

$34.3 Million

Previous $28.4 Million 3.79%

% of portfolio

1.04%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $6,951 - $7,226	-118 Reduced 0.02%	482,550 $29.5 Million
Q4 2023 Jan 11, 2024	SELL	$52.38 - $59.93 $89,150 - $102,000	-1,702 Reduced 0.35%	482,668 $28.4 Million
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $14,008 - $15,825	-251 Reduced 0.05%	484,370 $27.1 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $72,725 - $78,381	-1,219 Reduced 0.25%	484,621 $29.2 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $71,632 - $77,157	-1,217 Reduced 0.25%	485,840 $30.1 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $1.65 Million - $1.96 Million	-30,428 Reduced 5.88%	487,057 $0
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $174,670 - $203,355	-3,118 Reduced 0.6%	517,485 $29 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $748,180 - $838,615	-12,666 Reduced 2.38%	520,603 $32.8 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $2.13 Million - $2.31 Million	-36,737 Reduced 6.45%	533,269 $33.1 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $93,198 - $105,512	-1,782 Reduced 0.31%	570,006 $33.8 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $959,151 - $1.05 Million	-18,280 Reduced 3.1%	571,788 $30 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $4.18 Million - $4.47 Million	-79,536 Reduced 11.88%	590,068 $31.9 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $3.69 Million - $4.13 Million	76,722 Added 12.94%	669,604 $35.3 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $332,027 - $379,657	-6,923 Reduced 1.15%	592,882 $32.5 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $968,830 - $1.13 Million	-22,064 Reduced 3.55%	599,805 $29.6 Million
Q2 2020 Jul 24, 2020	SELL	$42.12 - $49.85 $14.2 Million - $16.8 Million	-337,576 Reduced 35.18%	621,869 $27.8 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $36 Million - $57.7 Million	959,445 New	959,445 $42.5 Million

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Ziegler Capital Management, LLC Coca Cola CO Transaction History