A detailed history of Breakwater Capital Group transactions in Coca Cola CO stock. As of the latest transaction made, Breakwater Capital Group holds 7,848 shares of KO stock, worth $491,049. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,848
Previous 7,717 1.7%
Holding current value
$491,049
Previous $491 Million 14.82%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$62.69 - $73.01 $8,212 - $9,564
131 Added 1.7%
7,848 $564 Million
Q2 2024

Jul 26, 2024

SELL
$58.06 - $64.15 $32,513 - $35,924
-560 Reduced 6.77%
7,717 $491 Million
Q1 2024

Apr 17, 2024

BUY
$58.91 - $61.24 $3,534 - $3,674
60 Added 0.73%
8,277 $506 Million
Q4 2023

Jan 23, 2024

BUY
$52.38 - $59.93 $16,237 - $18,578
310 Added 3.92%
8,217 $489 Million
Q3 2023

Nov 03, 2023

BUY
$55.81 - $63.05 $96,439 - $108,950
1,728 Added 27.97%
7,907 $446 Million
Q2 2023

Jul 24, 2023

BUY
$59.66 - $64.3 $835 - $900
14 Added 0.23%
6,179 $372 Million
Q1 2023

Apr 26, 2023

SELL
$58.86 - $63.4 $30,901 - $33,285
-525 Reduced 7.85%
6,165 $382 Million
Q4 2022

Feb 02, 2023

BUY
$54.39 - $64.37 $363,869 - $430,635
6,690 New
6,690 $426 Million

Others Institutions Holding KO

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...
More about KO
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