Americana Partners, LLC Coca Cola CO Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Americana Partners, LLC holds 88,021 shares of KO stock, worth $6.15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

88,021

Previous 85,469 2.99%

Holding current value

$6.15 Million

Previous $5.23 Million 7.15%

% of portfolio

0.48%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $148,169 - $163,710	2,552 Added 2.99%	88,021 $5.6 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $52,665 - $54,748	894 Added 1.06%	85,469 $5.23 Million
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $823,046 - $941,680	15,713 Added 22.82%	84,575 $4.98 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $603,920 - $682,264	10,821 Added 18.64%	68,862 $3.85 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $340,181 - $366,638	5,702 Added 10.89%	58,041 $3.5 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $603,844 - $650,420	-10,259 Reduced 16.39%	52,339 $3.25 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $185,959 - $220,081	-3,419 Reduced 5.18%	62,598 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $261,389 - $304,316	4,666 Added 7.61%	66,017 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.71 Million - $1.92 Million	28,968 Added 89.45%	61,351 $3.82 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $626,435 - $680,225	10,823 Added 50.2%	32,383 $606,000
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $761,174 - $861,742	14,554 Added 207.74%	21,560 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $367,604 - $402,704	7,006 New	7,006 $367,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $46,424 - $74,320	-1,236 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $63,913 - $68,412	1,236 New	1,236 $68,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Americana Partners, LLC Coca Cola CO Transaction History