Ballentine Partners, LLC Coca Cola CO Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 80,504 shares of KO stock, worth $5.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,504
Previous 79,646 1.08%
Holding current value
$5.06 Million
Previous $5.07 Million 14.13%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$62.69 - $73.01 $53,788 - $62,642
858 Added 1.08%
80,504 $5.79 Million
Q2 2024

Aug 06, 2024
BUY
$58.06 - $64.15 $457,745 - $505,758
7,884 Added 10.99%
79,646 $5.07 Million
Q1 2024

Apr 11, 2024
BUY
$58.91 - $61.24 $394,814 - $410,430
6,702 Added 10.3%
71,762 $4.39 Million
Q4 2023

Jan 23, 2024
BUY
$52.38 - $59.93 $1.57 Million - $1.8 Million
29,983 Added 85.48%
65,060 $3.83 Million
Q3 2023

Oct 19, 2023
SELL
$55.81 - $63.05 $542,584 - $612,972
-9,722 Reduced 21.7%
35,077 $1.96 Million
Q2 2023

Jul 26, 2023
SELL
$59.66 - $64.3 $61,688 - $66,486
-1,034 Reduced 2.26%
44,799 $2.7 Million
Q1 2023

Apr 27, 2023
BUY
$58.86 - $63.4 $770,241 - $829,652
13,086 Added 39.96%
45,833 $2.84 Million
Q4 2022

Jan 27, 2023
BUY
$54.39 - $64.37 $210,543 - $249,176
3,871 Added 13.41%
32,747 $0
Q3 2022

Oct 26, 2022
BUY
$56.02 - $65.22 $322,843 - $375,862
5,763 Added 24.93%
28,876 $1.62 Million
Q2 2022

Aug 09, 2022
BUY
$59.07 - $66.21 $7,738 - $8,673
131 Added 0.57%
23,113 $1.45 Million
Q1 2022

May 05, 2022
BUY
$57.88 - $62.85 $91,566 - $99,428
1,582 Added 7.39%
22,982 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $179,127 - $202,794
3,425 Added 19.05%
21,400 $1.27 Million
Q3 2021

Oct 27, 2021
BUY
$52.47 - $57.48 $13,694 - $15,002
261 Added 1.47%
17,975 $944,000
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $73,461 - $78,679
-1,399 Reduced 7.32%
17,714 $959,000
Q1 2021

May 11, 2021
SELL
$48.15 - $53.85 $6,981 - $7,808
-145 Reduced 0.75%
19,113 $1.01 Million
Q4 2020

Jan 25, 2021
SELL
$47.96 - $54.84 $200,185 - $228,902
-4,174 Reduced 17.81%
19,258 $1.06 Million
Q3 2020

Oct 22, 2020
SELL
$43.91 - $51.19 $54,097 - $63,066
-1,232 Reduced 5.0%
23,432 $1.16 Million
Q2 2020

Jul 31, 2020
SELL
$42.12 - $49.85 $33,864 - $40,079
-804 Reduced 3.16%
24,664 $1.1 Million
Q1 2020

Apr 23, 2020
SELL
$37.56 - $60.13 $139,948 - $224,044
-3,726 Reduced 12.76%
25,468 $1.13 Million
Q4 2019

Jan 22, 2020
BUY
$51.71 - $55.35 $12,306 - $13,173
238 Added 0.82%
29,194 $1.62 Million
Q3 2019

Oct 21, 2019
BUY
$51.22 - $55.77 $35,700 - $38,871
697 Added 2.47%
28,956 $1.58 Million
Q2 2019

Jul 25, 2019
BUY
$46.18 - $51.92 $126,440 - $142,156
2,738 Added 10.73%
28,259 $1.44 Million
Q1 2019

May 09, 2019
SELL
$44.69 - $49.79 $34,724 - $38,686
-777 Reduced 2.95%
25,521 $1.2 Million
Q4 2018

Feb 04, 2019
SELL
$44.64 - $50.51 $45,622 - $51,621
-1,022 Reduced 3.74%
26,298 $1.25 Million
Q3 2018

Oct 30, 2018
BUY
$43.75 - $46.73 $11,112 - $11,869
254 Added 0.94%
27,320 $1.26 Million
Q2 2018

Jul 19, 2018
BUY
$41.55 - $44.88 $194,911 - $210,532
4,691 Added 20.97%
27,066 $1.19 Million
Q1 2018

Apr 26, 2018
SELL
$42.33 - $48.53 $181,468 - $208,048
-4,287 Reduced 16.08%
22,375 $972,000
Q4 2017

Feb 02, 2018
SELL
$44.8 - $47.43 $1,120 - $1,185
-25 Reduced 0.09%
26,662 $1.22 Million
Q3 2017

Nov 06, 2017
BUY
$44.64 - $46.87 $1.19 Million - $1.25 Million
26,687
26,687 $1.2 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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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