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 $11.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

164,370

Previous 164,370 -0.0%

Holding current value

$11.5 Million

Previous $10.3 Million -0.0%

% of portfolio

0.77%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

Corient Capital Partners, LLC Coca Cola CO Transaction History