Redpoint Investment Management Pty LTD Coca Cola CO Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Coca Cola CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 85,336 shares of KO stock, worth $5.34 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
85,336
Previous 102,002 16.34%
Holding current value
$5.34 Million
Previous $6.42 Million 25.49%
% of portfolio
0.7%
Previous 0.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
$56.02 - $65.22 $933,629 - $1.09 Million
-16,666 Reduced 16.34%
85,336 $4.78 Million
Q2 2022

Jul 08, 2022
BUY
$59.07 - $66.21 $126,587 - $141,888
2,143 Added 2.15%
102,002 $6.42 Million
Q1 2022

Apr 13, 2022
SELL
$57.88 - $62.85 $46,940 - $50,971
-811 Reduced 0.81%
99,859 $6.19 Million
Q4 2021

Jan 19, 2022
SELL
$52.3 - $59.21 $54,705 - $61,933
-1,046 Reduced 1.03%
100,670 $5.96 Million
Q3 2021

Nov 12, 2021
SELL
$52.47 - $57.48 $192,040 - $210,376
-3,660 Reduced 3.47%
101,716 $5.34 Million
Q2 2021

Aug 05, 2021
SELL
$52.51 - $56.24 $212,192 - $227,265
-4,041 Reduced 3.69%
105,376 $5.7 Million
Q1 2021

Apr 13, 2021
BUY
$48.15 - $53.85 $5.27 Million - $5.89 Million
109,417 New
109,417 $5.77 Million
Q4 2020

Jan 13, 2021
SELL
$47.96 - $54.84 $4.82 Million - $5.51 Million
-100,556 Closed
0 $0
Q3 2020

Oct 09, 2020
SELL
$43.91 - $51.19 $5.84 Million - $6.81 Million
-133,108 Reduced 56.97%
100,556 $4.96 Million
Q2 2020

Jul 17, 2020
SELL
$42.12 - $49.85 $451,400 - $534,242
-10,717 Reduced 4.39%
233,664 $10.4 Million
Q1 2020

Apr 22, 2020
BUY
$37.56 - $60.13 $620,829 - $993,888
16,529 Added 7.25%
244,381 $10.8 Million
Q4 2019

Feb 25, 2020
SELL
$51.71 - $55.35 $2.71 Million - $2.9 Million
-52,313 Reduced 18.67%
227,852 $12.6 Million
Q3 2019

Nov 26, 2019
BUY
$51.22 - $55.77 $240,734 - $262,119
4,700 Added 1.71%
280,165 $15.3 Million
Q2 2019

Aug 07, 2019
SELL
$46.18 - $51.92 $876,727 - $985,701
-18,985 Reduced 6.45%
275,465 $14 Million
Q1 2019

May 14, 2019
BUY
$44.69 - $49.79 $504,460 - $562,029
11,288 Added 3.99%
294,450 $13.8 Million
Q4 2018

Feb 05, 2019
BUY
$44.64 - $50.51 $2.85 Million - $3.22 Million
63,824 Added 29.1%
283,162 $13.4 Million
Q3 2018

Nov 08, 2018
BUY
$43.75 - $46.73 $252,700 - $269,912
5,776 Added 2.7%
219,338 $10.1 Million
Q2 2018

Aug 09, 2018
BUY
$41.55 - $44.88 $64,194 - $69,339
1,545 Added 0.73%
213,562 $9.37 Million
Q1 2018

Aug 09, 2018
BUY
$42.33 - $48.53 $128,725 - $147,579
3,041 Added 1.46%
212,017 $9.21 Million
Q4 2017

Aug 09, 2018
BUY
$44.8 - $47.43 $9.36 Million - $9.91 Million
208,976
208,976 $9.59 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

KO Quotes by TradingView
  • 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...
More about KO
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