Osborne Partners Capital Management, LLC Coca Cola CO Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 35,070 shares of KO stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,070

Previous 34,895 0.5%

Holding current value

$2.2 Million

Previous $2.22 Million 13.46%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.69 - $73.01 $10,970 - $12,776	175 Added 0.5%	35,070 $2.52 Million
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $525,443 - $580,557	9,050 Added 35.02%	34,895 $2.22 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $17,673 - $18,372	-300 Reduced 1.15%	25,845 $1.58 Million
Q4 2023 Jan 22, 2024	SELL	$52.38 - $59.93 $105,074 - $120,219	-2,006 Reduced 7.13%	26,145 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $177,252 - $200,246	-3,176 Reduced 10.14%	28,151 $1.58 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $59,660 - $64,300	-1,000 Reduced 3.09%	31,327 $1.89 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $7,769 - $8,368	132 Added 0.41%	32,327 $2.01 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $60,971 - $72,158	-1,121 Reduced 3.36%	32,195 $0
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $10,139 - $11,804	181 Added 0.55%	33,316 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1.07 Million - $1.2 Million	-18,069 Reduced 35.29%	33,135 $2.09 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $377,609 - $410,033	-6,524 Reduced 11.3%	51,204 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $174,734 - $197,820	-3,341 Reduced 5.47%	57,728 $3.42 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $105,412 - $115,477	-2,009 Reduced 3.18%	61,069 $3.2 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $190,663 - $204,207	-3,631 Reduced 5.44%	63,078 $3.41 Million
Q1 2021 Aug 09, 2021	SELL	$48.15 - $53.85 $541,206 - $605,274	-11,240 Reduced 14.42%	66,709 $3.52 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $180,803 - $202,206	-3,755 Reduced 4.6%	77,949 $4.11 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $99,277 - $113,518	2,070 Added 2.6%	81,704 $4.48 Million
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $169,360 - $197,439	-3,857 Reduced 4.62%	79,634 $3.93 Million
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $41,151 - $48,703	-977 Reduced 1.16%	83,491 $3.73 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $136,192 - $218,031	-3,626 Reduced 4.12%	84,468 $3.74 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $173,280 - $185,477	-3,351 Reduced 3.66%	88,094 $4.88 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $2,714 - $2,955	53 Added 0.06%	91,445 $4.98 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $136,231 - $153,164	-2,950 Reduced 3.13%	91,392 $4.65 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $227,919 - $253,929	5,100 Added 5.71%	94,342 $4.42 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $330,336 - $373,774	-7,400 Reduced 7.66%	89,242 $4.23 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $43,006 - $45,935	-983 Reduced 1.01%	96,642 $4.46 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $49,402 - $53,362	-1,189 Reduced 1.2%	97,625 $4.28 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $31,874 - $36,543	-753 Reduced 0.76%	98,814 $4.29 Million
Q4 2017 Jan 25, 2018	SELL	$44.8 - $47.43 $50,400 - $53,358	-1,125 Reduced 1.12%	99,567 $4.57 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $4.49 Million - $4.72 Million	100,692	100,692 $4.53 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 $272B
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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Osborne Partners Capital Management, LLC Coca Cola CO Transaction History