Edgestream Partners, L.P. Coca Cola CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 37,645 shares of KO stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,645

Previous 12,205 208.44%

Holding current value

$2.37 Million

Previous $776,000 248.58%

% of portfolio

0.12%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $1.59 Million - $1.86 Million	25,440 Added 208.44%	37,645 $2.71 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $1.81 Million - $1.99 Million	-31,096 Reduced 71.81%	12,205 $776,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $805,594 - $837,457	13,675 Added 46.16%	43,301 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $273,423 - $312,834	5,220 Added 21.39%	29,626 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.36 Million - $1.54 Million	24,406 New	24,406 $1.37 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $368,169 - $396,567	6,255 Added 13.09%	54,055 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $425,982 - $504,145	7,832 Added 19.6%	47,800 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $840,972 - $979,082	-15,012 Reduced 27.3%	39,968 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $2.77 Million - $3.11 Million	46,971 Added 586.48%	54,980 $3.46 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $463,560 - $503,365	8,009 New	8,009 $497,000
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $623,049 - $705,368	-11,913 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $416,874 - $456,678	7,945 Added 200.23%	11,913 $625,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $3.16 Million - $3.39 Million	-60,240 Reduced 93.82%	3,968 $215,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $2.16 Million - $2.41 Million	44,769 Added 230.31%	64,208 $3.38 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $564,297 - $645,247	11,766 Added 153.34%	19,439 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $336,921 - $392,780	7,673 New	7,673 $379,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $357,571 - $572,437	-9,520 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $440,776 - $471,803	-8,524 Reduced 47.24%	9,520 $527,000
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $25,097 - $27,327	490 Added 2.79%	18,044 $982,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $1.17 Million - $1.32 Million	-25,380 Reduced 59.11%	17,554 $894,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.92 Million - $2.14 Million	42,934 New	42,934 $2.01 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $258,108 - $278,794	-6,212 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $262,953 - $301,468	6,212 New	6,212 $270,000

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Coca Cola CO Transaction History