Castleview Partners, LLC Coca Cola CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Castleview Partners, LLC holds 4,321 shares of KO stock, worth $275,506. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,576 5.57%

Holding current value

$275,506

Previous $328,000 5.49%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $15,985 - $18,617	-255 Reduced 5.57%	4,321 $310,000
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $15,037 - $16,614	259 Added 6.0%	4,576 $291,000
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $68,158 - $70,854	1,157 Added 36.61%	4,317 $264,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $44,051 - $50,401	841 Added 36.27%	3,160 $186,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $11,720 - $13,240	-210 Reduced 8.3%	2,319 $129,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $86,149 - $92,849	-1,444 Reduced 36.35%	2,529 $152,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $9,829 - $10,587	167 Added 4.39%	3,973 $246,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $15,174 - $17,959	279 Added 7.91%	3,806 $242,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $192,428 - $224,030	3,435 Added 3733.7%	3,527 $198,000
Q2 2022 Aug 17, 2022	SELL	$59.07 - $66.21 $19.5 Million - $21.8 Million	-329,304 Reduced 99.97%	92 $5,000
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $19.1 Million - $21.4 Million	323,863 Added 5853.3%	329,396 $20.7 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $16.4 Million - $17.9 Million	-284,017 Reduced 98.09%	5,533 $343,000
Q4 2021 Feb 17, 2022	BUY	$52.3 - $59.21 $14.9 Million - $16.9 Million	284,850 Added 6060.64%	289,550 $17.1 Million
Q2 2021 Aug 17, 2021	BUY	$52.51 - $56.24 $246,797 - $264,328	4,700 New	4,700 $254,000

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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Coca Cola CO Transaction History