Infusive Asset Management Inc. Coca Cola CO Transaction History

Infusive Asset Management Inc.

$224 Million
Q4 2024

A detailed history of Infusive Asset Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Infusive Asset Management Inc. holds 172,867 shares of KO stock, worth $12.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

172,867

Previous 83,097 108.03%

Holding current value

$12.1 Million

Previous $5.97 Million 80.24%

% of portfolio

4.81%

Previous 2.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.74 - $71.71 $5.54 Million - $6.44 Million	89,770 Added 108.03%	172,867 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $1.61 Million - $1.87 Million	-25,616 Reduced 23.56%	83,097 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $7.95 Million - $8.78 Million	-136,930 Reduced 55.74%	108,713 $6.92 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.93 Million - $4.08 Million	66,647 Added 37.23%	245,643 $15 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.28 Million - $1.47 Million	24,475 Added 15.84%	178,996 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.66 Million - $1.87 Million	29,661 Added 23.76%	154,521 $8.65 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1.03 Million - $1.11 Million	-17,217 Reduced 12.12%	124,860 $7.52 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $364,637 - $392,763	6,195 Added 4.56%	142,077 $8.81 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $451,056 - $533,820	-8,293 Reduced 5.75%	135,882 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $5.35 Million - $6.23 Million	-95,506 Reduced 39.85%	144,175 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $11.9 Million - $13.4 Million	-201,788 Reduced 45.71%	239,681 $15.1 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $24.6 Million - $26.7 Million	424,585 Added 2514.72%	441,469 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $6,276 - $7,105	-120 Reduced 0.71%	16,884 $1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $45,596 - $49,950	-869 Reduced 4.86%	17,004 $892,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $43,005 - $46,060	819 Added 4.8%	17,873 $967,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $99,285 - $111,038	2,062 Added 13.75%	17,054 $899,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $719,016 - $822,161	14,992 New	14,992 $822,000

Others Institutions Holding KO

# of Institutions

3,589

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $302B
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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Infusive Asset Management Inc. Coca Cola CO Transaction History