Unigestion Holding Sa Coca Cola CO Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Coca Cola CO stock. As of the latest transaction made, Unigestion Holding Sa holds 421,844 shares of KO stock, worth $27.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

421,844

Previous 654,232 35.52%

Holding current value

$27.6 Million

Previous $40 Million 32.92%

% of portfolio

1.43%

Previous 1.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $13.5 Million - $14.9 Million	-232,388 Reduced 35.52%	421,844 $26.9 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $13.7 Million - $14.2 Million	232,388 Added 55.09%	654,232 $40 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $22.1 Million - $25.3 Million	421,844 New	421,844 $24.9 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $127,732 - $137,666	-2,141 Reduced 14.4%	12,724 $766,000
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $1.33 Million - $1.44 Million	-22,667 Reduced 60.39%	14,865 $922,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $659,315 - $780,293	-12,122 Reduced 24.41%	37,532 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $2.93 Million - $3.29 Million	49,654 New	49,654 $3.12 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $2.02 Million - $2.26 Million	-41,887 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $3.1 Million - $3.54 Million	-64,538 Reduced 60.64%	41,887 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $12.4 Million - $14.5 Million	-282,924 Reduced 72.67%	106,425 $5.25 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $6.75 Million - $7.99 Million	-160,195 Reduced 29.15%	389,349 $17.4 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $10.6 Million - $17 Million	-282,016 Reduced 33.91%	549,544 $24.3 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $7.41 Million - $8.06 Million	-144,580 Reduced 14.81%	831,560 $45.3 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $706,969 - $794,843	-15,309 Reduced 1.54%	976,140 $49.7 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $5.22 Million - $5.82 Million	-116,891 Reduced 10.55%	991,449 $46.5 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $17 Million - $19.2 Million	-380,356 Reduced 25.55%	1,108,340 $52.5 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $12.8 Million - $13.6 Million	-291,460 Reduced 16.37%	1,488,696 $68.8 Million
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $74 Million - $79.9 Million	1,780,156 New	1,780,156 $78.1 Million

Others Institutions Holding KO

# of Institutions

3,380

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $282B
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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Unigestion Holding Sa Coca Cola CO Transaction History