Close Asset Management LTD Coca Cola CO Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Close Asset Management LTD holds 286,083 shares of KO stock, worth $17.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

286,083

Previous 285,796 0.1%

Holding current value

$17.5 Million

Previous $18.2 Million 13.01%

% of portfolio

0.63%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $17,992 - $20,953	287 Added 0.1%	286,083 $20.6 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $68,626 - $75,825	1,182 Added 0.42%	285,796 $18.2 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $758,878 - $788,893	-12,882 Reduced 4.33%	284,614 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $5.58 Million - $6.38 Million	106,441 Added 55.71%	297,496 $17.5 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $279,552 - $315,817	5,009 Added 2.69%	191,055 $10.7 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $549,707 - $592,460	9,214 Added 5.21%	186,046 $11.2 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $439,154 - $473,027	7,461 Added 4.41%	176,832 $11 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $1.1 Million - $1.31 Million	-20,296 Reduced 10.7%	169,371 $10.8 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $59,605 - $69,394	-1,064 Reduced 0.56%	189,667 $10.6 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $939,449 - $1.05 Million	15,904 Added 9.1%	190,731 $12 Million
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $3.45 Million - $3.91 Million	-65,978 Reduced 27.4%	174,827 $10.4 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $39,457 - $43,224	-752 Reduced 0.31%	240,805 $12.6 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $734,404 - $786,572	13,986 Added 6.15%	241,557 $13.1 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $617,523 - $690,626	12,825 Added 5.97%	227,571 $12 Million
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $1.11 Million - $1.27 Million	23,189 Added 12.11%	214,746 $11.8 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $710,946 - $828,817	16,191 Added 9.23%	191,557 $9.45 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $6.34 Million - $7.51 Million	150,603 Added 608.18%	175,366 $7.83 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $98,632 - $157,901	-2,626 Reduced 9.59%	24,763 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $823,998 - $882,002	15,935 Added 139.12%	27,389 $1.52 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $216,404 - $235,628	4,225 Added 58.45%	11,454 $623,000
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $207,071 - $232,809	4,484 Added 163.35%	7,229 $368,000
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $73,961 - $82,402	-1,655 Reduced 37.61%	2,745 $129,000
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $168,516 - $190,675	3,775 Added 604.0%	4,400 $7,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $30,625 - $32,710	-700 Reduced 52.83%	625 $25,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $28,572 - $32,757	675 Added 103.85%	1,325 $57,000
Q3 2017 Feb 13, 2018	BUY	$44.64 - $46.87 $29,016 - $30,465	650 New	650 $0
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $29,016 - $30,465	-650 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	100 Added 18.18%	650 $29,000
Q2 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 15.38%	550 $0
Q1 2017 Feb 13, 2018	BUY	N/A	100 Added 18.18%	650 $28,000
Q1 2017 Nov 14, 2017	SELL	N/A	-5,275 Reduced 90.56%	550 $23,000
Q4 2016 Nov 14, 2017	BUY	N/A	5,825	5,825 $242,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Close Asset Management LTD Coca Cola CO Transaction History