Bienville Capital Management, LLC Coca Cola CO Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bienville Capital Management, LLC holds 8,200 shares of KO stock, worth $515,288. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,200 -0.0%

Holding current value

$515,288

Previous $521,000 13.05%

% of portfolio

0.22%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $78,764 - $93,219	-1,870 Reduced 18.57%	8,200 $370,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $70,237 - $112,443	1,870 Added 22.8%	10,070 $449,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $449,506 - $489,437	-8,776 Reduced 51.7%	8,200 $446,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $277 - $311	6 Added 0.04%	16,976 $871,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $9,340 - $10,406	209 Added 1.25%	16,970 $802,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $276,991 - $313,414	6,205 Added 58.78%	16,761 $794,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2,887 - $3,084	-66 Reduced 0.62%	10,556 $492,000
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $76,493 - $82,624	1,841 Added 20.97%	10,622 $470,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $374,324 - $429,150	-8,843 Reduced 50.18%	8,781 $385,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $58,105 - $61,516	1,297 Added 7.94%	17,624 $809,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $728,837 - $765,246	16,327	16,327 $741,000

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 $272B
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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Bienville Capital Management, LLC Coca Cola CO Transaction History