A detailed history of Whalerock Point Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 8,666 shares of KO stock, worth $564,243. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,666
Previous 8,512 1.81%
Holding current value
$564,243
Previous $520,000 5.96%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $8,941 - $9,879
154 Added 1.81%
8,666 $551,000
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $71,498 - $81,804
1,365 Added 19.1%
8,512 $501,000
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $23,685 - $25,527
397 Added 5.88%
7,147 $430,000
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $13,714 - $14,772
-233 Reduced 3.34%
6,750 $418,000
Q3 2022

Nov 16, 2022

BUY
$56.02 - $65.22 $369,283 - $429,930
6,592 Added 1685.93%
6,983 $391,000
Q3 2022

Nov 15, 2022

SELL
$56.02 - $65.22 $369,283 - $429,930
-6,592 Reduced 94.4%
391 $391 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $50,895 - $55,755
970 Added 16.13%
6,983 $366,000
Q1 2021

May 13, 2021

BUY
$48.15 - $53.85 $38,520 - $43,080
800 Added 15.35%
6,013 $316,000
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $250,015 - $285,880
5,213 New
5,213 $286,000
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $198,279 - $317,426
-5,279 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $7,187 - $7,693
139 Added 2.7%
5,279 $292,000
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $2,919 - $3,178
57 Added 1.12%
5,140 $280,000
Q1 2019

May 13, 2019

BUY
$44.69 - $49.79 $7,463 - $8,314
167 Added 3.4%
5,083 $238,000
Q4 2017

Jan 16, 2018

BUY
$44.8 - $47.43 $2,374 - $2,513
53 Added 1.09%
4,916 $226,000
Q3 2017

Oct 31, 2017

BUY
$44.64 - $46.87 $217,084 - $227,928
4,863
4,863 $219,000

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 $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
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