Private Ocean, LLC Coca Cola CO Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Private Ocean, LLC holds 822 shares of KO stock, worth $49,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822

Previous 915 10.16%

Holding current value

$49,985

Previous $55,000 5.45%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $5,399 - $5,965	-93 Reduced 10.16%	822 $52,000
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $120,294 - $125,052	-2,042 Reduced 69.06%	915 $55,000
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $18,333 - $20,975	350 Added 13.43%	2,957 $174,000
Q2 2023 Jul 21, 2023	BUY	$59.66 - $64.3 $17,898 - $19,290	300 Added 13.0%	2,607 $156,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $115,524 - $136,721	-2,124 Reduced 47.94%	2,307 $146,000
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $4,201 - $4,891	75 Added 1.72%	4,431 $248,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $708 - $794	-12 Reduced 0.27%	4,356 $274,000
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $694 - $754	12 Added 0.28%	4,368 $271,000
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $14,957 - $16,934	286 Added 7.03%	4,356 $258,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $133,850 - $146,631	2,551 Added 167.94%	4,070 $214,000
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $21,161 - $22,664	-403 Reduced 20.97%	1,519 $82,000
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $4,815 - $5,385	100 Added 5.49%	1,922 $101,000
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $9,927 - $11,351	207 Added 12.82%	1,822 $100,000
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $11,372 - $13,258	-259 Reduced 13.82%	1,615 $79,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $15,624 - $25,014	-416 Reduced 18.17%	1,874 $82,000
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $6,256 - $6,697	-121 Reduced 5.02%	2,290 $127,000
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $9,974 - $11,214	216 Added 9.84%	2,411 $122,000
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $8,938 - $9,958	200 Added 10.03%	2,195 $103,000
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $42,318 - $47,883	948 Added 90.54%	1,995 $94,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $2,539 - $2,911	-60 Reduced 5.42%	1,047 $45,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $20,697 - $21,912	462 Added 71.63%	1,107 $51,000
Q2 2017 Aug 08, 2017	BUY	N/A	645	645 $29,000

Others Institutions Holding KO

# of Institutions

3,440

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 $263B
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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Private Ocean, LLC Coca Cola CO Transaction History