A detailed history of Convergence Investment Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 24,483 shares of KO stock, worth $1.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
24,483
Previous 25,246 3.02%
Holding current value
$1.73 Million
Previous $1.55 Million 0.84%
% of portfolio
0.46%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$58.06 - $64.15 $44,299 - $48,946
-763 Reduced 3.02%
24,483 $1.56 Million
Q1 2024

May 03, 2024

SELL
$58.91 - $61.24 $236,229 - $245,572
-4,010 Reduced 13.71%
25,246 $1.55 Million
Q4 2023

Feb 05, 2024

BUY
$52.38 - $59.93 $152,687 - $174,695
2,915 Added 11.07%
29,256 $1.72 Million
Q3 2023

Nov 02, 2023

SELL
$55.81 - $63.05 $29,411 - $33,227
-527 Reduced 1.96%
26,341 $1.48 Million
Q2 2023

Jul 26, 2023

SELL
$59.66 - $64.3 $32,037 - $34,529
-537 Reduced 1.96%
26,868 $1.62 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $17,716 - $19,083
301 Added 1.11%
27,405 $1.7 Million
Q4 2022

Feb 03, 2023

BUY
$54.39 - $64.37 $4,459 - $5,278
82 Added 0.3%
27,104 $1.72 Million
Q3 2022

Nov 08, 2022

SELL
$56.02 - $65.22 $25,040 - $29,153
-447 Reduced 1.63%
27,022 $1.51 Million
Q2 2022

Aug 05, 2022

SELL
$59.07 - $66.21 $222,752 - $249,677
-3,771 Reduced 12.07%
27,469 $1.73 Million
Q1 2022

Apr 26, 2022

BUY
$57.88 - $62.85 $41,442 - $45,000
716 Added 2.35%
31,240 $1.94 Million
Q4 2021

Jan 25, 2022

BUY
$52.3 - $59.21 $164,797 - $186,570
3,151 Added 11.51%
30,524 $1.81 Million
Q3 2021

Oct 25, 2021

BUY
$52.47 - $57.48 $986,593 - $1.08 Million
18,803 Added 219.4%
27,373 $1.44 Million
Q2 2021

Jul 19, 2021

SELL
$52.51 - $56.24 $17,275 - $18,502
-329 Reduced 3.7%
8,570 $464,000
Q1 2021

Apr 30, 2021

SELL
$48.15 - $53.85 $8,715 - $9,746
-181 Reduced 1.99%
8,899 $469,000
Q4 2020

Feb 05, 2021

BUY
$47.96 - $54.84 $9,975 - $11,406
208 Added 2.34%
9,080 $498,000
Q3 2020

Oct 28, 2020

SELL
$43.91 - $51.19 $893,480 - $1.04 Million
-20,348 Reduced 69.64%
8,872 $438,000
Q2 2020

Jul 30, 2020

SELL
$42.12 - $49.85 $492,087 - $582,397
-11,683 Reduced 28.56%
29,220 $1.31 Million
Q1 2020

Apr 23, 2020

BUY
$37.56 - $60.13 $525,126 - $840,677
13,981 Added 51.93%
40,903 $1.81 Million
Q4 2019

Jan 22, 2020

BUY
$51.71 - $55.35 $942,363 - $1.01 Million
18,224 Added 209.52%
26,922 $1.49 Million
Q3 2019

Oct 22, 2019

SELL
$51.22 - $55.77 $500,931 - $545,430
-9,780 Reduced 52.93%
8,698 $474,000
Q2 2019

Jul 23, 2019

SELL
$46.18 - $51.92 $866,798 - $974,538
-18,770 Reduced 50.39%
18,478 $941,000
Q1 2019

May 01, 2019

BUY
$44.69 - $49.79 $1.25 Million - $1.39 Million
27,896 Added 298.29%
37,248 $1.75 Million
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $53,969 - $61,066
1,209 Added 14.85%
9,352 $443,000
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $15,268 - $16,308
349 Added 4.48%
8,143 $376,000
Q2 2018

Aug 07, 2018

SELL
$41.55 - $44.88 $10,221 - $11,040
-246 Reduced 3.06%
7,794 $342,000
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $40,298 - $46,200
952 Added 13.43%
8,040 $349,000
Q4 2017

Jan 16, 2018

BUY
$44.8 - $47.43 $10,259 - $10,861
229 Added 3.34%
7,088 $325,000
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $306,185 - $321,481
6,859
6,859 $309,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $305B
  • 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

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.