Tocqueville Asset Management L.P. Coca Cola CO Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,000 shares of KO stock, worth $185,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$185,130
Previous $190,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$62.69 - $73.01 $904,554 - $1.05 Million
-14,429 Reduced 5.61%
242,914 $17.5 Million
Q2 2024

Aug 12, 2024
SELL
$58.06 - $64.15 $1.19 Million - $1.32 Million
-20,559 Reduced 7.4%
257,343 $16.4 Million
Q1 2024

May 09, 2024
SELL
$58.91 - $61.24 $138,026 - $143,485
-2,343 Reduced 0.84%
277,902 $17 Million
Q4 2023

Feb 12, 2024
SELL
$52.38 - $59.93 $198,939 - $227,614
-3,798 Reduced 1.34%
280,245 $16.5 Million
Q3 2023

Nov 09, 2023
SELL
$55.81 - $63.05 $1.63 Million - $1.84 Million
-29,130 Reduced 9.3%
284,043 $15.9 Million
Q2 2023

Aug 11, 2023
SELL
$59.66 - $64.3 $140,320 - $151,233
-2,352 Reduced 0.75%
313,173 $18.9 Million
Q1 2023

May 10, 2023
SELL
$58.86 - $63.4 $242,797 - $261,525
-4,125 Reduced 1.29%
315,525 $19.6 Million
Q4 2022

Feb 09, 2023
SELL
$54.39 - $64.37 $269,937 - $319,468
-4,963 Reduced 1.53%
319,650 $20.3 Million
Q3 2022

Nov 10, 2022
SELL
$56.02 - $65.22 $201,840 - $234,987
-3,603 Reduced 1.1%
324,613 $18.2 Million
Q2 2022

Aug 12, 2022
SELL
$59.07 - $66.21 $613,737 - $687,921
-10,390 Reduced 3.07%
328,216 $20.6 Million
Q1 2022

May 16, 2022
SELL
$57.88 - $62.85 $69,629 - $75,608
-1,203 Reduced 0.35%
338,606 $21 Million
Q4 2021

Feb 14, 2022
SELL
$52.3 - $59.21 $981,566 - $1.11 Million
-18,768 Reduced 5.23%
339,809 $20.1 Million
Q3 2021

Nov 15, 2021
BUY
$52.47 - $57.48 $109,714 - $120,190
2,091 Added 0.59%
358,577 $18.8 Million
Q2 2021

Aug 16, 2021
SELL
$52.51 - $56.24 $1.31 Million - $1.4 Million
-24,955 Reduced 6.54%
356,486 $19.3 Million
Q1 2021

May 17, 2021
SELL
$48.15 - $53.85 $303,104 - $338,985
-6,295 Reduced 1.62%
381,441 $20.1 Million
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $126,854 - $145,051
2,645 Added 0.69%
387,736 $21.3 Million
Q3 2020

Nov 16, 2020
SELL
$43.91 - $51.19 $606,572 - $707,138
-13,814 Reduced 3.46%
385,091 $19 Million
Q2 2020

Aug 12, 2020
BUY
$42.12 - $49.85 $1.17 Million - $1.38 Million
27,687 Added 7.46%
398,905 $17.8 Million
Q1 2020

May 15, 2020
SELL
$37.56 - $60.13 $5.65 Million - $9.05 Million
-150,514 Reduced 28.85%
371,218 $16.4 Million
Q4 2019

Jan 14, 2020
SELL
$51.71 - $55.35 $692,345 - $741,081
-13,389 Reduced 2.5%
521,732 $28.9 Million
Q3 2019

Oct 31, 2019
SELL
$51.22 - $55.77 $1.29 Million - $1.4 Million
-25,111 Reduced 4.48%
535,121 $29.1 Million
Q2 2019

Jul 31, 2019
SELL
$46.18 - $51.92 $14,408 - $16,199
-312 Reduced 0.06%
560,232 $28.5 Million
Q1 2019

Apr 30, 2019
BUY
$44.69 - $49.79 $171,162 - $190,695
3,830 Added 0.69%
560,544 $26.3 Million
Q4 2018

Feb 08, 2019
SELL
$44.64 - $50.51 $4.64 Million - $5.25 Million
-103,885 Reduced 15.73%
556,714 $26.4 Million
Q3 2018

Nov 13, 2018
SELL
$43.75 - $46.73 $186,812 - $199,537
-4,270 Reduced 0.64%
660,599 $30.5 Million
Q2 2018

Aug 13, 2018
BUY
$41.55 - $44.88 $72,089 - $77,866
1,735 Added 0.26%
664,869 $29.2 Million
Q1 2018

May 14, 2018
SELL
$42.33 - $48.53 $5.54 Million - $6.35 Million
-130,815 Reduced 16.48%
663,134 $28.8 Million
Q4 2017

Feb 13, 2018
SELL
$44.8 - $47.43 $8.01 Million - $8.48 Million
-178,813 Reduced 18.38%
793,949 $36.4 Million
Q3 2017

Oct 30, 2017
BUY
$44.64 - $46.87 $43.4 Million - $45.6 Million
972,762
972,762 $43.8 Million

Others Institutions Holding KO

# of Institutions
3,441
Shares Held
2.98B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $267B
  • 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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