Blackhawk Capital Partners Llc. Coca Cola CO Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 19,097 shares of KO stock, worth $1.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,097

Previous 22,401 14.75%

Holding current value

$1.22 Million

Previous $1.43 Million 3.72%

% of portfolio

0.75%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $207,127 - $241,225	-3,304 Reduced 14.75%	19,097 $1.37 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $165,587 - $182,955	-2,852 Reduced 11.29%	22,401 $1.43 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $280,058 - $291,134	-4,754 Reduced 15.84%	25,253 $1.54 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $1.38 Million - $1.58 Million	26,351 Added 720.76%	30,007 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $204,041 - $230,510	3,656 New	3,656 $204,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $193,302 - $228,770	3,554 New	3,554 $226,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $1.45 Million - $1.62 Million	-24,491 Reduced 83.56%	4,818 $303,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $189,036 - $205,268	-3,266 Reduced 10.03%	29,309 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $83,366 - $94,380	1,594 Added 5.15%	32,575 $1.93 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $173,413 - $189,971	3,305 Added 11.94%	30,981 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $288,752 - $309,263	5,499 Added 24.8%	27,676 $1.46 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $2,407 - $2,692	50 Added 0.23%	22,177 $1.22 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $34,675 - $39,649	723 Added 3.38%	22,127 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $64,635 - $75,351	1,472 Added 7.39%	21,404 $956,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $32,137 - $38,035	763 Added 3.98%	19,932 $882,000
Q1 2020 Apr 03, 2020	BUY	$37.56 - $60.13 $50,405 - $80,694	1,342 Added 7.53%	19,169 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $181,831 - $197,983	-3,550 Reduced 16.61%	17,827 $971,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $240,274 - $270,139	-5,203 Reduced 19.57%	21,377 $1.09 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $491,545 - $547,640	-10,999 Reduced 29.27%	26,580 $1.25 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $714 - $808	-16 Reduced 0.04%	37,579 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $1.64 Million - $1.76 Million	37,595 New	37,595 $1.74 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $1.54 Million - $1.67 Million	-37,114 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $381,985 - $437,934	9,024 Added 32.13%	37,114 $1.61 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $1.26 Million - $1.33 Million	28,090	28,090 $1.29 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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...

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Blackhawk Capital Partners Llc. Coca Cola CO Transaction History