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 $1.29 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
20,194
Previous 20,262 0.34%
Holding current value
$1.29 Million
Previous $1.29 Million 12.57%
% of portfolio
0.42%
Previous 0.39%

Shares

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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.