Dt Investment Partners, LLC Coca Cola CO Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dt Investment Partners, LLC holds 82,601 shares of KO stock, worth $5.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

82,601

Previous 82,617 0.02%

Holding current value

$5.2 Million

Previous $5.26 Million 12.88%

% of portfolio

0.48%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $1,003 - $1,168	-16 Reduced 0.02%	82,601 $5.94 Million
Q2 2024 Jul 24, 2024	BUY	$58.06 - $64.15 $23,340 - $25,788	402 Added 0.49%	82,617 $5.26 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $1.15 Million - $1.2 Million	-19,541 Reduced 19.2%	82,215 $5.03 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $64,951 - $74,313	-1,240 Reduced 1.2%	101,756 $6 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $1.16 Million - $1.31 Million	20,781 Added 25.28%	102,996 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $201,672 - $234,792	-3,600 Reduced 4.2%	82,215 $4.61 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $787,746 - $855,388	-13,610 Reduced 13.69%	85,815 $5.32 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $105,070 - $118,952	-2,009 Reduced 1.98%	99,425 $5.89 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $311,881 - $341,661	5,944 Added 6.22%	101,434 $5.32 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $22,631 - $24,239	431 Added 0.45%	95,490 $5.17 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $485,352 - $542,808	-10,080 Reduced 9.59%	95,059 $5.01 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $675,852 - $772,805	14,092 Added 15.48%	105,139 $5.77 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $116,436 - $186,403	-3,100 Reduced 3.29%	91,047 $4.03 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $4.87 Million - $5.21 Million	94,147 New	94,147 $5.21 Million
Q2 2018 Jul 25, 2018	SELL	$41.55 - $44.88 $286,570 - $309,537	-6,897 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $32,594 - $37,368	770 Added 12.57%	6,897 $300,000
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $20,473 - $21,675	457 Added 8.06%	6,127 $281,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $253,108 - $265,752	5,670	5,670 $255,000

Others Institutions Holding KO

# of Institutions

3,439

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...

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Dt Investment Partners, LLC Coca Cola CO Transaction History