Intact Investment Management Inc. Coca Cola CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 174,100 shares of KO stock, worth $10.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

174,100

Previous 159,800 8.95%

Holding current value

$10.7 Million

Previous $10.2 Million 23.0%

% of portfolio

0.45%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $896,467 - $1.04 Million	14,300 Added 8.95%	174,100 $12.5 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $812,840 - $898,100	14,000 Added 9.6%	159,800 $10.2 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $4.52 Million - $4.7 Million	-76,700 Reduced 34.47%	145,800 $8.92 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $1.74 Million - $2 Million	-33,300 Reduced 13.02%	222,500 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $5,581 - $6,305	100 Added 0.04%	255,800 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $2.9 Million - $3.12 Million	-48,600 Reduced 15.97%	255,700 $15.4 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $94,176 - $101,440	1,600 Added 0.53%	304,300 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $4.34 Million - $5.14 Million	79,800 Added 35.8%	302,700 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2.58 Million - $3 Million	-46,000 Reduced 17.11%	222,900 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $3.51 Million - $3.93 Million	-59,400 Reduced 18.09%	268,900 $16.9 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $4.04 Million - $4.39 Million	-69,800 Reduced 17.53%	328,300 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $1.38 Million - $1.56 Million	26,300 Added 7.07%	398,100 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $146,916 - $160,944	2,800 Added 0.76%	371,800 $19.5 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $136,526 - $146,224	-2,600 Reduced 0.7%	369,000 $20 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $3.53 Million - $3.95 Million	73,300 Added 24.57%	371,600 $19.6 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $1.77 Million - $2.03 Million	37,000 Added 14.16%	298,300 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $2.31 Million - $2.7 Million	-52,700 Reduced 16.78%	261,300 $12.9 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $387,504 - $458,620	9,200 Added 3.02%	314,000 $14 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $266,676 - $426,923	-7,100 Reduced 2.28%	304,800 $13.5 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $16.1 Million - $17.3 Million	311,900 New	311,900 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $15.3 Million - $16.4 Million	-296,400 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $1.35 Million - $1.52 Million	29,200 Added 10.93%	296,400 $15.1 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $4.05 Million - $4.52 Million	90,700 Added 51.39%	267,200 $12.5 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $108,029 - $116,688	-2,600 Reduced 1.45%	176,500 $7.74 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $1.38 Million - $1.58 Million	-32,600 Reduced 15.4%	179,100 $7.78 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $497,279 - $526,473	-11,100 Reduced 4.98%	211,700 $9.73 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $9.95 Million - $10.4 Million	222,800	222,800 $10 Million

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 $267B
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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Intact Investment Management Inc. Coca Cola CO Transaction History