Corient Capital Partners, LLC Coca Cola CO Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 164,370 shares of KO stock, worth $10.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
164,370
Previous 164,370 -0.0%
Holding current value
$10.4 Million
Previous $10.3 Million -0.0%
% of portfolio
0.77%
Previous 0.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$59.07 - $66.21 $671,862 - $753,072
11,374 Added 7.43%
164,370 $10.3 Million
Q1 2022

May 16, 2022
BUY
$57.88 - $62.85 $299,065 - $324,745
5,167 Added 3.5%
152,996 $9.49 Million
Q4 2021

Feb 11, 2022
BUY
$52.3 - $59.21 $139,954 - $158,445
2,676 Added 1.84%
147,829 $8.75 Million
Q3 2021

Nov 16, 2021
SELL
$52.47 - $57.48 $23,559 - $25,808
-449 Reduced 0.31%
145,153 $7.62 Million
Q2 2021

Aug 16, 2021
BUY
$52.51 - $56.24 $338,006 - $362,016
6,437 Added 4.63%
145,602 $7.88 Million
Q1 2021

May 17, 2021
SELL
$48.15 - $53.85 $422,660 - $472,695
-8,778 Reduced 5.93%
139,165 $7.34 Million
Q4 2020

Feb 12, 2021
BUY
$47.96 - $54.84 $168,579 - $192,762
3,515 Added 2.43%
147,943 $8.11 Million
Q3 2020

Nov 16, 2020
SELL
$43.91 - $51.19 $94,538 - $110,212
-2,153 Reduced 1.47%
144,428 $7.13 Million
Q2 2020

Aug 14, 2020
BUY
$42.12 - $49.85 $434,215 - $513,903
10,309 Added 7.57%
146,581 $6.55 Million
Q1 2020

May 06, 2020
BUY
$37.56 - $60.13 $94,688 - $151,587
2,521 Added 1.88%
136,272 $6.03 Million
Q4 2019

Feb 04, 2020
BUY
$51.71 - $55.35 $101,351 - $108,486
1,960 Added 1.49%
133,751 $7.4 Million
Q3 2019

Nov 06, 2019
BUY
$51.22 - $55.77 $612,898 - $667,343
11,966 Added 9.99%
131,791 $7.18 Million
Q2 2019

Aug 08, 2019
SELL
$46.18 - $51.92 $97,624 - $109,758
-2,114 Reduced 1.73%
119,825 $6.1 Million
Q1 2019

May 10, 2019
BUY
$44.69 - $49.79 $354,927 - $395,432
7,942 Added 6.97%
121,939 $5.71 Million
Q4 2018

Feb 07, 2019
SELL
$44.64 - $50.51 $502,601 - $568,692
-11,259 Reduced 8.99%
113,997 $5.4 Million
Q2 2018

Oct 02, 2018
SELL
$41.55 - $44.88 $813,715 - $878,929
-19,584 Reduced 13.52%
125,256 $5.49 Million
Q1 2018

May 14, 2018
SELL
$42.33 - $48.53 $427,702 - $490,347
-10,104 Reduced 6.52%
144,840 $6.29 Million
Q4 2017

Feb 13, 2018
BUY
$44.8 - $47.43 $297,696 - $315,172
6,645 Added 4.48%
154,944 $7.11 Million
Q3 2017

Nov 14, 2017
SELL
$44.64 - $46.87 $528,403 - $554,800
-11,837 Reduced 7.39%
148,299 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-2,654 Reduced 1.63%
160,136 $7.18 Million
Q1 2017

Aug 17, 2017
BUY
N/A
94,504 Added 138.39%
162,790 $6.91 Million
Q1 2017

Aug 14, 2017
BUY
N/A
68,286
68,286 $994,000

Others Institutions Holding KO

# of Institutions
3,436
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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...
More about KO
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital 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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email