Natixis Coca Cola CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Coca Cola CO stock. As of the latest transaction made, Natixis holds 135,975 shares of KO stock, worth $8.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,975

Previous 375,644 63.8%

Holding current value

$8.49 Million

Previous $23.9 Million 59.13%

% of portfolio

0.06%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $15 Million - $17.5 Million	-239,669 Reduced 63.8%	135,975 $9.77 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $5.29 Million - $5.85 Million	-91,129 Reduced 19.52%	375,644 $23.9 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $10 Million - $10.4 Million	-170,251 Reduced 26.73%	466,773 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $21.9 Million - $25 Million	-417,608 Reduced 39.6%	637,024 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $8.19 Million - $9.25 Million	146,693 Added 16.16%	1,054,632 $59 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $45.3 Million - $48.8 Million	758,857 Added 509.02%	907,939 $54.7 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $48.5 Million - $52.2 Million	-823,438 Reduced 84.67%	149,082 $9.25 Million
Q4 2022 Feb 24, 2023	SELL	$54.39 - $64.37 $35.2 Million - $41.7 Million	-647,678 Reduced 39.98%	972,520 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $64.4 Million - $76.2 Million	1,184,124 Added 271.54%	1,620,198 $103 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.54 Million - $4.12 Million	63,211 Added 16.95%	436,074 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $79.7 Million - $89.3 Million	-1,348,970 Reduced 78.34%	372,863 $23.4 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $18.4 Million - $20 Million	-317,922 Reduced 15.59%	1,721,833 $107 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.12 Million - $1.27 Million	21,504 Added 1.07%	2,039,755 $121 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $67.3 Million - $73.7 Million	1,281,911 Added 174.09%	2,018,251 $106 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $30.5 Million - $32.7 Million	-580,878 Reduced 44.1%	736,340 $39.8 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $9.51 Million - $10.6 Million	197,418 Added 17.63%	1,317,218 $69.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $535,713 - $612,562	11,170 Added 1.01%	1,119,800 $61.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $25.4 Million - $29.6 Million	-578,217 Reduced 34.28%	1,108,630 $54.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $61.8 Million - $73.2 Million	1,467,491 Added 669.0%	1,686,847 $75.4 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $21.1 Million - $33.7 Million	-560,733 Reduced 71.88%	219,356 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $6.6 Million - $7.07 Million	127,726 Added 19.58%	780,089 $43.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $19.9 Million - $21.6 Million	387,966 Added 146.74%	652,363 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $12.2 Million - $13.7 Million	264,397 New	264,397 $13.5 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $26.7 Million - $29.7 Million	-597,151 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $14.3 Million - $16.2 Million	-320,935 Reduced 34.96%	597,151 $28.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $138 Million - $148 Million	-3,162,060 Reduced 77.5%	918,086 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $116 Million - $126 Million	2,798,257 Added 218.29%	4,080,146 $179 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $28.2 Million - $32.4 Million	666,677 Added 108.37%	1,281,889 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $26.2 Million - $27.7 Million	584,775 Added 1921.26%	615,212 $28.2 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $23.2 Million - $24.3 Million	-519,304 Reduced 94.46%	30,437 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	549,741	549,741 $24.7 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 $270B
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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