Atria Investments LLC Coca Cola CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Atria Investments LLC holds 299,956 shares of KO stock, worth $18.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

299,956

Previous 259,338 15.66%

Holding current value

$18.8 Million

Previous $16.5 Million 30.58%

% of portfolio

0.29%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $2.55 Million - $2.97 Million	40,618 Added 15.66%	299,956 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $1.23 Million - $1.36 Million	21,183 Added 8.89%	259,338 $16.5 Million
Q1 2024 May 21, 2024	BUY	$58.91 - $61.24 $1.24 Million - $1.29 Million	21,083 Added 9.71%	238,155 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $149,125 - $170,620	-2,847 Reduced 1.29%	217,072 $12.8 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $532,259 - $601,307	-9,537 Reduced 4.16%	219,919 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $783,216 - $844,130	-13,128 Reduced 5.41%	229,456 $13.8 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $218,841 - $235,721	-3,718 Reduced 1.51%	242,584 $15 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $465,524 - $550,942	8,559 Added 3.6%	246,302 $15.7 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $412,867 - $480,671	7,370 Added 3.2%	237,743 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $2.17 Million - $2.43 Million	36,677 Added 18.94%	230,373 $14.5 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $1.08 Million - $1.17 Million	18,601 Added 10.62%	193,696 $12 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $580,059 - $656,698	11,091 Added 6.76%	175,095 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $431,985 - $473,232	-8,233 Reduced 4.78%	164,004 $8.61 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $1.35 Million - $1.45 Million	25,694 Added 17.53%	172,237 $9.32 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $1.25 Million - $1.39 Million	-25,878 Reduced 15.01%	146,543 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.88 Million - $2.15 Million	39,187 Added 29.41%	172,421 $9.46 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $453,458 - $528,639	10,327 Added 8.4%	133,234 $6.58 Million
Q2 2020 Sep 22, 2020	BUY	$42.12 - $49.85 $5.18 Million - $6.13 Million	122,907 New	122,907 $5.49 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $7.68 Million - $12.3 Million	-204,573 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $4.76 Million - $5.09 Million	92,003 Added 81.73%	204,573 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $264,346 - $287,828	5,161 Added 4.8%	112,570 $6.13 Million
Q2 2019 Aug 26, 2019	BUY	$46.18 - $51.92 $4.96 Million - $5.58 Million	107,409 New	107,409 $5.79 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $3.97 Million - $4.46 Million	-85,864 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $215,361 - $239,938	4,819 Added 5.95%	85,864 $4.02 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $183,872 - $208,050	-4,119 Reduced 4.84%	81,045 $3.84 Million
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $344,706 - $368,185	-7,879 Reduced 8.47%	85,164 $3.93 Million
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $368,839 - $398,399	-8,877 Reduced 8.71%	93,043 $4.08 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $23,493 - $26,934	-555 Reduced 0.54%	101,920 $4.43 Million
Q4 2017 Jan 16, 2018	BUY	$44.8 - $47.43 $519,859 - $550,377	11,604 Added 12.77%	102,475 $4.7 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $4.06 Million - $4.26 Million	90,871	90,871 $4.09 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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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Atria Investments LLC Coca Cola CO Transaction History