Summit Global Investments Coca Cola CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Coca Cola CO stock. As of the latest transaction made, Summit Global Investments holds 138,854 shares of KO stock, worth $8.73 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

138,854

Previous 208,846 33.51%

Holding current value

$8.73 Million

Previous $13.3 Million 24.94%

% of portfolio

0.64%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $4.39 Million - $5.11 Million	-69,992 Reduced 33.51%	138,854 $9.98 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $325,019 - $359,111	-5,598 Reduced 2.61%	208,846 $13.3 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $7.25 Million - $7.53 Million	123,019 Added 134.56%	214,444 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $1.07 Million - $1.22 Million	20,347 Added 28.63%	91,425 $5.39 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $1.17 Million - $1.32 Million	-20,929 Reduced 22.75%	71,078 $3.98 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $5.06 Million - $5.45 Million	84,797 Added 1176.1%	92,007 $5.54 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $229,612 - $247,323	-3,901 Reduced 35.11%	7,210 $447,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $125,967 - $149,080	2,316 Added 26.33%	11,111 $707,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.58 Million - $1.84 Million	-28,250 Reduced 76.26%	8,795 $493,000
Q2 2022 Aug 23, 2022	SELL	$59.07 - $66.21 $1.65 Million - $1.85 Million	-27,948 Reduced 43.0%	37,045 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $3.76 Million - $4.08 Million	64,993 New	64,993 $4.03 Million
Q1 2021 Jan 27, 2022	SELL	$48.15 - $53.85 $2.9 Million - $3.25 Million	-60,285 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $339,604 - $388,322	7,081 Added 13.31%	60,285 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $42,197 - $49,193	961 Added 1.84%	53,204 $2.63 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $1.7 Million - $2.01 Million	40,282 Added 336.78%	52,243 $2.33 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $111,327 - $178,225	-2,964 Reduced 19.86%	11,961 $529,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $68,515 - $73,338	1,325 Added 9.74%	14,925 $826,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $59,671 - $64,972	-1,165 Reduced 7.89%	13,600 $740,000
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $106,444 - $119,675	2,305 Added 18.5%	14,765 $752,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $226,578 - $252,435	-5,070 Reduced 28.92%	12,460 $584,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $102,672 - $116,173	-2,300 Reduced 11.6%	17,530 $830,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $133,437 - $142,526	3,050 Added 18.18%	19,830 $916,000
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $45,716 - $52,412	1,080 Added 6.88%	16,780 $729,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $703,360 - $744,651	15,700	15,700 $720,000

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 $272B
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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Summit Global Investments Coca Cola CO Transaction History