North Rock Partners, LLC Coca Cola CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, North Rock Partners, LLC holds 16,887 shares of KO stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,887

Previous 24,533 31.17%

Holding current value

$1.1 Million

Previous $1.56 Million 22.29%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $479,327 - $558,234	-7,646 Reduced 31.17%	16,887 $1.21 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $79,948 - $88,334	-1,377 Reduced 5.31%	24,533 $1.56 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $146,862 - $152,671	-2,493 Reduced 8.78%	25,910 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $8,014 - $9,169	-153 Reduced 0.54%	28,403 $1.67 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $681,774 - $770,218	12,216 Added 74.76%	28,556 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $83,404 - $89,891	-1,398 Reduced 7.88%	16,340 $983,000
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $278,113 - $299,565	-4,725 Reduced 21.03%	17,738 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $31,546 - $37,334	580 Added 2.65%	22,463 $1.43 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $121,731 - $141,723	-2,173 Reduced 9.03%	21,883 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $47,315 - $53,034	-801 Reduced 3.22%	24,056 $1.51 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $24,483 - $26,585	-423 Reduced 1.67%	24,857 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $175,937 - $199,182	3,364 Added 15.35%	25,280 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $248,183 - $271,880	4,730 Added 27.52%	21,916 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $122,768 - $131,489	2,338 Added 15.75%	17,186 $930,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $187,592 - $209,799	-3,896 Reduced 20.79%	14,848 $783,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $154,766 - $176,968	-3,227 Reduced 14.69%	18,744 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $105,471 - $122,958	-2,402 Reduced 9.86%	21,971 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $505,145 - $597,851	-11,993 Reduced 32.98%	24,373 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $783,979 - $927,858	18,613 Added 104.84%	36,366 $1.09 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $530,910 - $849,937	-14,135 Reduced 44.33%	17,753 $786,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $679,314 - $727,132	-13,137 Reduced 29.18%	31,888 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.47 Million - $1.57 Million	28,389 Added 170.65%	45,025 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $852,095 - $927,789	16,636 New	16,636 $906,000

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Coca Cola CO Transaction History