Colony Group LLC Coca Cola CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Colony Group LLC holds 95,096 shares of KO stock, worth $5.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,096

Previous 90,492 5.09%

Holding current value

$5.98 Million

Previous $5.45 Million 2.31%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $256,949 - $290,282	4,604 Added 5.09%	95,096 $5.32 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $1.42 Million - $1.53 Million	-23,798 Reduced 20.82%	90,492 $5.45 Million
Q1 2023 May 16, 2023	SELL	$58.86 - $63.4 $1.92 Million - $2.07 Million	-32,663 Reduced 22.23%	114,290 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.75 Million - $2.07 Million	32,162 Added 28.02%	146,953 $9.35 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $44,535 - $51,849	795 Added 0.7%	114,791 $6.43 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $1.26 Million - $1.41 Million	21,353 Added 23.05%	113,996 $7.17 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.69 Million - $1.84 Million	29,283 Added 46.22%	92,643 $5.74 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $249,261 - $282,194	-4,766 Reduced 7.0%	63,360 $3.75 Million
Q3 2021 Nov 17, 2021	SELL	$52.47 - $57.48 $48,377 - $52,996	-922 Reduced 1.34%	68,126 $3.58 Million
Q2 2021 Aug 18, 2021	SELL	$52.51 - $56.24 $221,592 - $237,332	-4,220 Reduced 5.76%	69,048 $3.74 Million
Q1 2021 May 21, 2021	BUY	$48.15 - $53.85 $10,737 - $12,008	223 Added 0.31%	73,268 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $335,576 - $383,715	-6,997 Reduced 8.74%	73,045 $4.01 Million
Q3 2020 Nov 17, 2020	SELL	$43.91 - $51.19 $565,429 - $659,173	-12,877 Reduced 13.86%	80,042 $3.95 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $137,353 - $162,560	-3,261 Reduced 3.39%	92,919 $4.15 Million
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $111,478 - $178,465	-2,968 Reduced 2.99%	96,180 $4.26 Million
Q4 2019 Feb 18, 2020	BUY	$51.71 - $55.35 $311,345 - $333,262	6,021 Added 6.47%	99,148 $5.49 Million
Q3 2019 Nov 26, 2019	BUY	$51.22 - $55.77 $350,857 - $382,024	6,850 Added 7.94%	93,127 $5.07 Million
Q2 2019 Aug 19, 2019	BUY	$46.18 - $51.92 $1.33 Million - $1.5 Million	28,883 Added 50.32%	86,277 $4.39 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.27 Million - $1.42 Million	28,455 Added 98.33%	57,394 $2.69 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $94,279 - $106,677	-2,112 Reduced 6.8%	28,939 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $9,756 - $10,420	-223 Reduced 0.71%	31,051 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $50,566 - $54,618	-1,217 Reduced 3.75%	31,274 $1.37 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $362,344 - $415,416	8,560 Added 35.77%	32,491 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $57,791 - $61,184	-1,290 Reduced 5.11%	23,931 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $1.13 Million - $1.18 Million	25,221	25,221 $1.14 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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