Dakota Wealth Management Coca Cola CO Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Coca Cola CO stock. As of the latest transaction made, Dakota Wealth Management holds 100,998 shares of KO stock, worth $6.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,998

Previous 99,871 1.13%

Holding current value

$6.35 Million

Previous $6.36 Million 14.18%

% of portfolio

0.17%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.69 - $73.01 $70,651 - $82,282	1,127 Added 1.13%	100,998 $7.26 Million
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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Coca Cola CO Transaction History