Clear Harbor Asset Management, LLC Coca Cola CO Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 16,074 shares of KO stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,074

Previous 16,124 0.31%

Holding current value

$1.02 Million

Previous $950,000 3.47%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $2,945 - $3,062	-50 Reduced 0.31%	16,074 $983,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $3,142 - $3,595	-60 Reduced 0.37%	16,124 $950,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $13,952 - $15,762	-250 Reduced 1.52%	16,184 $905,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $328,262 - $353,581	5,577 Added 51.37%	16,434 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $7,070 - $8,368	-130 Reduced 1.18%	10,857 $0

Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $13,276 - $15,457	-237 Reduced 2.11%	10,987 $615,000
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $2,480 - $2,780	42 Added 0.38%	11,224 $706,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $74,087 - $81,161	1,412 Added 14.45%	11,182 $587,000
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $170,710 - $182,836	-3,251 Reduced 24.97%	9,770 $529,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $27,927 - $31,233	580 Added 4.66%	13,021 $686,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $47 - $54	1 Added 0.01%	12,441 $682,000
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $87,820 - $102,380	-2,000 Reduced 13.85%	12,440 $614,000
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $84,240 - $99,700	2,000 Added 16.08%	14,440 $645,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $77,336 - $123,807	-2,059 Reduced 14.2%	12,440 $550,000
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $24,562 - $26,291	-475 Reduced 3.17%	14,499 $802,000
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $335,081 - $364,847	6,542 Added 77.59%	14,974 $815,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $110,832 - $124,608	-2,400 Reduced 22.16%	8,432 $429,000
Q1 2019 Apr 19, 2019	SELL	$44.69 - $49.79 $4,469 - $4,979	-100 Reduced 0.91%	10,832 $508,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 0.92%	10,932 $518,000
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $483,540 - $507,695	10,832	10,832 $488,000

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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Clear Harbor Asset Management, LLC Coca Cola CO Transaction History