Biltmore Family Office, LLC Coca Cola CO Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Biltmore Family Office, LLC holds 18,575 shares of KO stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,575

Previous 16,335 13.71%

Holding current value

$1.33 Million

Previous $999,000 18.32%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $130,054 - $143,696	2,240 Added 13.71%	18,575 $1.18 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $5,891 - $6,124	-100 Reduced 0.61%	16,335 $999,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $10,082 - $10,866	-169 Reduced 1.02%	16,435 $989,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $174,931 - $188,424	-2,972 Reduced 15.18%	16,604 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $21,701 - $25,683	399 Added 2.08%	19,576 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $1,288 - $1,500	23 Added 0.12%	19,177 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $17,780 - $19,929	-301 Reduced 1.55%	19,154 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $313 - $355	6 Added 0.03%	19,455 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $157 - $172	3 Added 0.02%	19,449 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $157 - $168	3 Added 0.02%	19,446 $1.06 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $73,573 - $82,282	-1,528 Reduced 7.29%	19,443 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $20,191 - $23,087	421 Added 2.05%	20,971 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $2,546 - $2,969	58 Added 0.28%	20,550 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $17,479 - $20,687	-415 Reduced 1.98%	20,492 $924,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $96,378 - $154,293	-2,566 Reduced 10.93%	20,907 $934,000
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $1.04 Million - $1.11 Million	-20,116 Reduced 46.15%	23,473 $1.3 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $1.23 Million - $1.34 Million	24,000 Added 122.52%	43,589 $2.39 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $1.12 Million - $1.25 Million	-24,160 Reduced 55.22%	19,589 $1.02 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $23,909 - $26,637	535 Added 1.24%	43,749 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $296,722 - $335,739	-6,647 Reduced 13.33%	43,214 $2.05 Million
Q3 2018 Oct 30, 2018	SELL	$43.75 - $46.73 $21,612 - $23,084	-494 Reduced 0.98%	49,861 $2.32 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $270,324 - $291,989	-6,506 Reduced 11.44%	50,355 $2.23 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $17,947 - $20,576	-424 Reduced 0.74%	56,861 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $2.57 Million - $2.72 Million	57,285	57,285 $2.63 Million

Others Institutions Holding KO

# of Institutions

3,303

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 $311B
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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Biltmore Family Office, LLC Coca Cola CO Transaction History