A detailed history of Natixis transactions in Coca Cola CO stock. As of the latest transaction made, Natixis holds 375,644 shares of KO stock, worth $24.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
375,644
Previous 466,773 19.52%
Holding current value
$24.6 Million
Previous $28.6 Million 16.28%
% of portfolio
0.14%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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