Deka Bank Deutsche Girozentrale Coca Cola CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Coca Cola CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 7,616,417 shares of KO stock, worth $479 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,616,417

Previous 8,310,453 8.35%

Holding current value

$479 Million

Previous $533 Million 2.64%

% of portfolio

1.01%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $43.5 Million - $50.7 Million	-694,036 Reduced 8.35%	7,616,417 $547 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $37.2 Million - $41.1 Million	640,402 Added 8.35%	8,310,453 $533 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $1.05 Million - $1.09 Million	17,789 Added 0.23%	7,670,051 $468 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $20.8 Million - $23.8 Million	397,905 Added 5.49%	7,652,262 $450 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $17.8 Million - $20.1 Million	318,199 Added 4.59%	7,254,357 $406 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $58.2 Million - $62.7 Million	974,702 Added 16.35%	6,936,158 $420 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $9.37 Million - $10.1 Million	-159,140 Reduced 2.6%	5,961,456 $369 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $31.2 Million - $36.9 Million	572,806 Added 10.32%	6,120,596 $392 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $5.25 Million - $6.11 Million	93,648 Added 1.72%	5,547,790 $316 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $48.1 Million - $53.9 Million	-814,409 Reduced 12.99%	5,454,142 $341 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $15.3 Million - $16.6 Million	263,762 Added 4.39%	6,268,551 $391 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $36.3 Million - $41.1 Million	693,982 Added 13.07%	6,004,789 $355 Million
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $43.3 Million - $47.5 Million	825,597 Added 18.41%	5,310,807 $282 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $22.8 Million - $24.4 Million	433,512 Added 10.7%	4,485,210 $241 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $3.49 Million - $3.9 Million	-72,401 Reduced 1.76%	4,051,698 $215 Million
Q4 2020 Mar 12, 2021	BUY	$47.96 - $54.84 $29.9 Million - $34.2 Million	624,056 Added 17.83%	4,124,099 $225 Million
Q3 2020 Oct 29, 2020	BUY	$43.91 - $51.19 $20.1 Million - $23.4 Million	457,327 Added 15.03%	3,500,043 $172 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $4.82 Million - $5.7 Million	-114,429 Reduced 3.62%	3,042,716 $136 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $32.1 Million - $51.4 Million	-854,095 Reduced 21.29%	3,157,145 $143 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $7.26 Million - $7.77 Million	-140,371 Reduced 3.38%	4,011,240 $222 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $29.3 Million - $31.9 Million	572,057 Added 15.98%	4,151,611 $226 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $19.5 Million - $21.9 Million	421,518 Added 13.35%	3,579,554 $183 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $36.9 Million - $41.1 Million	-825,048 Reduced 20.71%	3,158,036 $143 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $36.8 Million - $41.7 Million	825,048 Added 26.13%	3,983,084 $190 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $198,275 - $211,780	-4,532 Reduced 0.14%	3,158,036 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $13.7 Million - $14.9 Million	330,917 Added 11.69%	3,162,568 $138 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $15.6 Million - $17.8 Million	367,465 Added 14.91%	2,831,651 $124 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $110 Million - $115 Million	2,464,186	2,464,186 $115 Million

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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Deka Bank Deutsche Girozentrale Coca Cola CO Transaction History