Ashburton (Jersey) LTD Coca Cola CO Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Coca Cola CO stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 13,077 shares of KO stock, worth $816,658. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,077

Previous 17,039 23.25%

Holding current value

$816,658

Previous $954,000 12.79%

% of portfolio

0.35%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$58.06 - $64.15 $230,033 - $254,162	-3,962 Reduced 23.25%	13,077 $832,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $53,060 - $60,709	-1,013 Reduced 5.95%	16,026 $944,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $26,818 - $30,684	512 Added 3.1%	17,039 $954,000
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $297,345 - $320,471	-4,984 Reduced 23.17%	16,527 $995,000
Q1 2023 May 17, 2023	BUY	$58.86 - $63.4 $46,793 - $50,403	795 Added 3.84%	21,511 $1.33 Million
Q4 2022 Apr 26, 2023	BUY	$54.39 - $64.37 $1.13 Million - $1.33 Million	20,716 New	20,716 $1.32 Million
Q3 2022 Apr 26, 2023	SELL	$56.02 - $65.22 $1.13 Million - $1.32 Million	-20,173 Closed	0 $0
Q2 2022 May 26, 2023	BUY	$59.07 - $66.21 $2,480 - $2,780	42 Added 0.23%	18,599 $1.17 Million
Q4 2021 May 26, 2023	SELL	$52.3 - $59.21 $154,494 - $174,906	-2,954 Reduced 13.73%	18,557 $1.1 Million
Q3 2021 May 26, 2023	BUY	$52.47 - $57.48 $71,306 - $78,115	1,359 Added 6.1%	23,653 $1.24 Million
Q2 2021 May 26, 2023	BUY	$52.51 - $56.24 $124,973 - $133,851	2,380 Added 11.95%	22,294 $1.21 Million
Q1 2021 May 26, 2023	SELL	$48.15 - $53.85 $76,895 - $85,998	-1,597 Reduced 7.42%	19,914 $1.05 Million
Q4 2020 May 23, 2023	SELL	$47.96 - $54.84 $54,194 - $61,969	-1,130 Reduced 5.25%	20,381 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $849,686 - $1.01 Million	20,173 New	20,173 $901,000

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 $270B
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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Ashburton (Jersey) LTD Coca Cola CO Transaction History