Dakota Wealth Management Coca Cola CO Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

A detailed history of Dakota Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Dakota Wealth Management holds 99,871 shares of KO stock, worth $6.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,871

Previous 100,715 0.84%

Holding current value

$6.98 Million

Previous $6.16 Million 3.17%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $49,002 - $54,142	-844 Reduced 0.84%	99,871 $6.36 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $61.24 $2.33 Million - $2.42 Million	39,532 Added 64.61%	100,715 $6.16 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $143,364 - $164,028	-2,737 Reduced 4.28%	61,183 $3.61 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $930,854 - $1.05 Million	16,679 Added 35.31%	63,920 $3.58 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $1.82 Million - $1.96 Million	30,423 Added 180.9%	47,241 $2.84 Million
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $24,544 - $26,437	-417 Reduced 2.42%	16,818 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $55,097 - $65,206	-1,013 Reduced 5.55%	17,235 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $78,371 - $91,242	1,399 Added 8.3%	18,248 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $140,822 - $157,844	2,384 Added 16.48%	16,849 $1.06 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $163,742 - $177,802	2,829 Added 24.31%	14,465 $896,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $35,197 - $39,848	673 Added 6.14%	11,636 $689,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $66,374 - $72,712	1,265 Added 13.04%	10,963 $575,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $1,522 - $1,630	29 Added 0.3%	9,698 $525,000
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $33,897 - $37,910	-704 Reduced 6.79%	9,669 $509,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $106,806 - $122,128	2,227 Added 27.34%	10,373 $568,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $65,469 - $76,324	1,491 Added 22.4%	8,146 $402,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $85,629 - $101,345	-2,033 Reduced 23.4%	6,655 $297,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $23,475 - $37,581	-625 Reduced 6.71%	8,688 $384,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $3,257 - $3,487	63 Added 0.68%	9,313 $515,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $473,785 - $515,872	9,250 New	9,250 $504,000
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $447,853 - $503,520	-9,698 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $36,198 - $40,329	-810 Reduced 7.71%	9,698 $299,000
Q4 2018 Jan 22, 2019	BUY	$44.64 - $50.51 $57,094 - $64,602	1,279 Added 13.86%	10,508 $492,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $143,281 - $153,040	-3,275 Reduced 26.19%	9,229 $426,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $519,541 - $561,179	12,504 New	12,504 $548,000

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...

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Dakota Wealth Management Coca Cola CO Transaction History