Arlington Partners LLC Coca Cola CO Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

A detailed history of Arlington Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Arlington Partners LLC holds 50,956 shares of KO stock, worth $3.56 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

50,956

Previous 50,956 -0.0%

Holding current value

$3.56 Million

Previous $3.24 Million -0.0%

% of portfolio

1.72%

Previous 1.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $78,961 - $87,244	1,360 Added 2.74%	50,956 $3.24 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $495,020 - $514,599	8,403 Added 20.4%	49,596 $3.03 Million
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $2.16 Million - $2.47 Million	41,193 New	41,193 $2.43 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $16,167 - $17,425	271 Added 4.7%	6,042 $363,000
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $93,469 - $100,679	1,588 Added 37.96%	5,771 $357,000
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $12,509 - $14,805	230 Added 5.82%	4,183 $266,000
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $166,547 - $193,899	-2,973 Reduced 42.93%	3,953 $221,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $7,679 - $8,607	130 Added 1.91%	6,926 $436,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $15,280 - $16,592	264 Added 4.04%	6,796 $421,000
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $33,367 - $37,775	-638 Reduced 8.9%	6,532 $387,000
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $229,713 - $251,647	4,378 Added 156.81%	7,170 $376,000
Q2 2021 Jul 07, 2021	SELL	$52.51 - $56.24 $336,064 - $359,936	-6,400 Reduced 69.63%	2,792 $151,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $8,859 - $9,908	184 Added 2.04%	9,192 $485,000
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $1,103 - $1,261	23 Added 0.26%	9,008 $494,000
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $52,691 - $61,428	-1,200 Reduced 11.78%	8,985 $444,000
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $59,852 - $70,836	-1,421 Reduced 12.24%	10,185 $455,000
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $263,708 - $422,172	7,021 Added 153.13%	11,606 $514,000
Q4 2019 Jan 16, 2020	BUY	$51.71 - $55.35 $5,171 - $5,535	100 Added 2.23%	4,585 $254,000
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $383,637 - $417,717	-7,490 Reduced 62.55%	4,485 $244,000
Q2 2019 Jul 10, 2019	BUY	$46.18 - $51.92 $324,645 - $364,997	7,030 Added 142.16%	11,975 $610,000
Q1 2019 Apr 05, 2019	SELL	$44.69 - $49.79 $652,474 - $726,934	-14,600 Reduced 74.7%	4,945 $232,000
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $175,000 - $186,920	4,000 Added 25.73%	19,545 $903,000
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $21,165 - $24,265	500 Added 3.32%	15,545 $675,000
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $674,016 - $713,584	15,045	15,045 $690,000

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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Arlington Partners LLC Coca Cola CO Transaction History