Keudell Coca Cola CO Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Coca Cola CO stock. As of the latest transaction made, Keudell holds 10,658 shares of KO stock, worth $698,738. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,658

Previous 11,591 8.05%

Holding current value

$698,738

Previous $709,000 4.37%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $54,169 - $59,851	-933 Reduced 8.05%	10,658 $678,000
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $14,727 - $15,310	250 Added 2.2%	11,591 $709,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $7,595 - $8,689	145 Added 1.3%	11,341 $668,000
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $44,424 - $50,187	-796 Reduced 6.64%	11,196 $626,000
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $17,301 - $18,647	-290 Reduced 2.36%	11,992 $722,000
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $111,775 - $120,396	1,899 Added 18.29%	12,282 $761,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $8,049 - $9,526	148 Added 1.45%	10,383 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $38,653 - $45,001	-690 Reduced 6.32%	10,235 $573,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $9,628 - $10,792	-163 Reduced 1.47%	10,925 $687,000
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $126,525 - $137,390	-2,186 Reduced 16.47%	11,088 $687,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $61,191 - $69,275	-1,170 Reduced 8.1%	13,274 $786,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $13,117 - $14,370	-250 Reduced 1.7%	14,444 $758,000
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $52 - $56	1 Added 0.01%	14,694 $795,000
Q1 2021 Apr 13, 2021	SELL	$48.15 - $53.85 $75,258 - $84,167	-1,563 Reduced 9.61%	14,693 $774,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $40,718 - $46,559	-849 Reduced 4.96%	16,256 $891,000
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $33,678 - $39,262	-767 Reduced 4.29%	17,105 $844,000
Q2 2020 Jul 14, 2020	SELL	$42.12 - $49.85 $55,598 - $65,802	-1,320 Reduced 6.88%	17,872 $799,000
Q1 2020 Apr 20, 2020	BUY	$37.56 - $60.13 $63,889 - $102,281	1,701 Added 9.73%	19,192 $849,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $53,261 - $57,010	-1,030 Reduced 5.56%	17,491 $968,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $83,078 - $90,458	-1,622 Reduced 8.05%	18,521 $1.01 Million
Q2 2019 Aug 23, 2019	BUY	$46.18 - $51.92 $930,203 - $1.05 Million	20,143 New	20,143 $1.07 Million
Q2 2019 Aug 21, 2019	SELL	$46.18 - $51.92 $910,946 - $1.02 Million	-19,726 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$44.69 - $49.79 $881,554 - $982,157	19,726 New	19,726 $924,000

Others Institutions Holding KO

# of Institutions

3,367

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $284B
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...

More about KO

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