Vontobel Asset Management Inc Coca Cola CO Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Vontobel Asset Management Inc holds 14,050,874 shares of KO stock, worth $868 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

14,050,874

Previous 14,337,691 2.0%

Holding current value

$868 Million

Previous $845 Million 1.74%

% of portfolio

5.2%

Previous 5.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $16.9 Million - $17.6 Million	-286,817 Reduced 2.0%	14,050,874 $860 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $19.8 Million - $22.7 Million	378,447 Added 2.71%	14,337,691 $845 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $63.8 Million - $72.1 Million	1,143,092 Added 8.92%	13,959,244 $781 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $114 Million - $122 Million	1,903,550 Added 17.44%	12,816,152 $772 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $2.93 Million - $3.16 Million	-49,788 Reduced 0.45%	10,912,602 $677 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $10.9 Million - $12.9 Million	-201,059 Reduced 1.8%	10,962,390 $697 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $82.8 Million - $96.4 Million	-1,478,547 Reduced 11.7%	11,163,449 $684 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $37.2 Million - $41.7 Million	-629,645 Reduced 4.74%	12,641,996 $849 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $45 Million - $48.9 Million	-778,164 Reduced 5.54%	13,271,641 $862 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $30.4 Million - $34.4 Million	580,495 Added 4.31%	14,049,805 $871 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.99 Million - $2.18 Million	-37,955 Reduced 0.28%	13,469,310 $735 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $85.8 Million - $91.9 Million	1,634,409 Added 13.77%	13,507,265 $755 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $190 Million - $212 Million	3,945,728 Added 49.78%	11,872,856 $649 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.36 Million - $1.55 Million	-28,353 Reduced 0.36%	7,927,128 $452 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $30.4 Million - $35.5 Million	693,096 Added 9.54%	7,955,481 $414 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $11.6 Million - $13.7 Million	-274,307 Reduced 3.64%	7,262,385 $345 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $15.6 Million - $25 Million	416,100 Added 5.84%	7,536,692 $361 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $44.5 Million - $47.7 Million	860,963 Added 13.75%	7,120,592 $415 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $34.4 Million - $37.5 Million	671,707 Added 12.02%	6,259,629 $362 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $197,050 - $221,542	4,267 Added 0.08%	5,587,922 $294 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $181 Million - $202 Million	4,050,492 Added 264.19%	5,583,655 $269 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $20.4 Million - $23.1 Million	456,537 Added 42.4%	1,533,163 $72.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $24.5 Million - $26.2 Million	560,317 Added 108.52%	1,076,626 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.03 Million - $1.11 Million	24,793 Added 5.04%	516,309 $22.6 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $83.5 Million - $95.7 Million	-1,971,769 Reduced 80.05%	491,516 $21.3 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $53.8 Million - $56.9 Million	-1,200,579 Reduced 32.77%	2,463,285 $116 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $164 Million - $172 Million	3,663,864	3,663,864 $169 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

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $267B
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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Vontobel Asset Management Inc Coca Cola CO Transaction History