Alhambra Investment Partners LLC Coca Cola CO Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 12,263 shares of KO stock, worth $872,389. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,263
Previous 12,263 -0.0%
Holding current value
$872,389
Previous $750,000 4.0%
% of portfolio
0.44%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$55.81 - $63.05 $1,395 - $1,576
-25 Reduced 0.2%
12,263 $686,000
Q2 2022

Jul 15, 2022
SELL
$59.07 - $66.21 $1,476 - $1,655
-25 Reduced 0.2%
12,288 $773,000
Q1 2022

Apr 19, 2022
SELL
$57.88 - $62.85 $7,235 - $7,856
-125 Reduced 1.0%
12,313 $763,000
Q2 2021

Jul 15, 2021
BUY
$52.51 - $56.24 $630 - $674
12 Added 0.1%
12,438 $673,000
Q1 2021

Apr 16, 2021
BUY
$48.15 - $53.85 $77,040 - $86,160
1,600 Added 14.78%
12,426 $655,000
Q4 2020

Feb 11, 2021
SELL
$47.96 - $54.84 $7,673 - $8,774
-160 Reduced 1.46%
10,826 $594,000
Q3 2020

Nov 17, 2020
BUY
$43.91 - $51.19 $15,807 - $18,428
360 Added 3.39%
10,986 $542,000
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $12,636 - $14,955
-300 Reduced 2.75%
10,626 $475,000
Q1 2020

Apr 30, 2020
BUY
$37.56 - $60.13 $22,536 - $36,078
600 Added 5.81%
10,926 $483,000
Q4 2019

Feb 10, 2020
BUY
$51.71 - $55.35 $533,957 - $571,544
10,326 New
10,326 $572,000

Others Institutions Holding KO

# of Institutions
3,298
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
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 $308B
  • 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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