O'Shares Investment Advisers, LLC Coca Cola CO Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $14.1 Million - $15.8 Million	-238,315 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $771,077 - $837,287	13,322 Added 5.92%	238,315 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $855,052 - $968,024	16,349 Added 7.84%	224,993 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $3.17 Million - $3.47 Million	-60,401 Reduced 22.45%	208,644 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $368,252 - $394,411	7,013 Added 2.68%	269,045 $14.6 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $9,774 - $10,931	-203 Reduced 0.08%	262,032 $13.8 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $1.16 Million - $1.32 Million	24,153 Added 10.14%	262,235 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $5.58 Million - $6.5 Million	127,039 Added 114.41%	238,082 $11.8 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $4.07 Million - $4.82 Million	-96,730 Reduced 46.56%	111,043 $4.96 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $6,009 - $9,620	-160 Reduced 0.08%	207,773 $9.19 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $525,011 - $561,968	10,153 Added 5.13%	207,933 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $2.04 Million - $2.22 Million	39,744 Added 25.15%	197,780 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $426,287 - $479,273	9,231 Added 6.2%	158,036 $8.05 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $147,611 - $164,456	3,303 Added 2.27%	148,805 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6.5 Million - $7.35 Million	145,502 New	145,502 $6.89 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 Billion
0.55% of portfolio

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 $271B
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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