Berkeley Capital Partners, LLC Coca Cola CO Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 20,194 shares of KO stock, worth $1.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,194

Previous 20,262 0.34%

Holding current value

$1.27 Million

Previous $1.29 Million 12.57%

% of portfolio

0.42%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $4,262 - $4,964	-68 Reduced 0.34%	20,194 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $17,998 - $19,886	310 Added 1.55%	20,262 $1.29 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $4,418 - $4,593	-75 Reduced 0.37%	19,952 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $14,509 - $16,600	277 Added 1.4%	20,027 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5,190 - $5,863	93 Added 0.47%	19,750 $1.11 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $5,906 - $6,365	99 Added 0.51%	19,657 $1.18 Million
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $25,486 - $27,452	-433 Reduced 2.17%	19,558 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $139,129 - $164,658	2,558 Added 14.67%	19,991 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $952 - $1,108	17 Added 0.1%	17,433 $977,000
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $1,063 - $1,191	18 Added 0.1%	17,416 $1.1 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $393,294 - $427,065	-6,795 Reduced 28.09%	17,398 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $475,250 - $538,041	-9,087 Reduced 27.3%	24,193 $1.43 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $6,401 - $7,012	-122 Reduced 0.37%	33,280 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $30,455 - $32,619	-580 Reduced 1.71%	33,402 $1.81 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $87,440 - $97,791	1,816 Added 5.65%	33,982 $1.79 Million
Q4 2020 Jan 28, 2021	SELL	$47.96 - $54.84 $14,100 - $16,122	-294 Reduced 0.91%	32,166 $1.76 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $25,643 - $29,894	584 Added 1.83%	32,460 $1.6 Million
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $758 - $897	18 Added 0.06%	31,876 $1.42 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $60,621 - $97,049	-1,614 Reduced 4.82%	31,858 $1.41 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $3,102 - $3,321	60 Added 0.18%	33,472 $1.85 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $49,427 - $53,818	965 Added 2.97%	33,412 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $75,642 - $85,044	1,638 Added 5.32%	32,447 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $12,245 - $13,642	-274 Reduced 0.88%	30,809 $1.44 Million
Q4 2018 Jan 28, 2019	BUY	$44.64 - $50.51 $580 - $656	13 Added 0.04%	31,083 $1.47 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $6,518 - $6,962	149 Added 0.48%	31,070 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $747 - $807	-18 Reduced 0.06%	30,921 $1.36 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $3,936 - $4,513	-93 Reduced 0.3%	30,939 $1.34 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $25,625 - $27,129	-572 Reduced 1.81%	31,032 $1.42 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $1.41 Million - $1.48 Million	31,604	31,604 $1.42 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 $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...

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Berkeley Capital Partners, LLC Coca Cola CO Transaction History