A detailed history of Corient Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 164,370 shares of KO stock, worth $10.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
164,370
Previous 164,370 -0.0%
Holding current value
$10.3 Million
Previous $10.3 Million -0.0%
% of portfolio
0.77%
Previous 0.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $671,862 - $753,072
11,374 Added 7.43%
164,370 $10.3 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $299,065 - $324,745
5,167 Added 3.5%
152,996 $9.49 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $139,954 - $158,445
2,676 Added 1.84%
147,829 $8.75 Million
Q3 2021

Nov 16, 2021

SELL
$52.47 - $57.48 $23,559 - $25,808
-449 Reduced 0.31%
145,153 $7.62 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $338,006 - $362,016
6,437 Added 4.63%
145,602 $7.88 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $422,660 - $472,695
-8,778 Reduced 5.93%
139,165 $7.34 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $168,579 - $192,762
3,515 Added 2.43%
147,943 $8.11 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $94,538 - $110,212
-2,153 Reduced 1.47%
144,428 $7.13 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $434,215 - $513,903
10,309 Added 7.57%
146,581 $6.55 Million
Q1 2020

May 06, 2020

BUY
$37.56 - $60.13 $94,688 - $151,587
2,521 Added 1.88%
136,272 $6.03 Million
Q4 2019

Feb 04, 2020

BUY
$51.71 - $55.35 $101,351 - $108,486
1,960 Added 1.49%
133,751 $7.4 Million
Q3 2019

Nov 06, 2019

BUY
$51.22 - $55.77 $612,898 - $667,343
11,966 Added 9.99%
131,791 $7.18 Million
Q2 2019

Aug 08, 2019

SELL
$46.18 - $51.92 $97,624 - $109,758
-2,114 Reduced 1.73%
119,825 $6.1 Million
Q1 2019

May 10, 2019

BUY
$44.69 - $49.79 $354,927 - $395,432
7,942 Added 6.97%
121,939 $5.71 Million
Q4 2018

Feb 07, 2019

SELL
$44.64 - $50.51 $502,601 - $568,692
-11,259 Reduced 8.99%
113,997 $5.4 Million
Q2 2018

Oct 02, 2018

SELL
$41.55 - $44.88 $813,715 - $878,929
-19,584 Reduced 13.52%
125,256 $5.49 Million
Q1 2018

May 14, 2018

SELL
$42.33 - $48.53 $427,702 - $490,347
-10,104 Reduced 6.52%
144,840 $6.29 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $297,696 - $315,172
6,645 Added 4.48%
154,944 $7.11 Million
Q3 2017

Nov 14, 2017

SELL
$44.64 - $46.87 $528,403 - $554,800
-11,837 Reduced 7.39%
148,299 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-2,654 Reduced 1.63%
160,136 $7.18 Million
Q1 2017

Aug 17, 2017

BUY
N/A
94,504 Added 138.39%
162,790 $6.91 Million
Q1 2017

Aug 14, 2017

BUY
N/A
68,286
68,286 $994,000

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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