Essex Investment Management CO LLC Coca Cola CO Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Essex Investment Management CO LLC holds 8,505 shares of KO stock, worth $531,137. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,505 -0.0%

Holding current value

$531,137

Previous $541,000 12.94%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $215,809 - $238,445	-3,717 Reduced 30.41%	8,505 $541,000
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $589 - $612	-10 Reduced 0.08%	12,222 $747,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $23,937 - $27,388	-457 Reduced 3.6%	12,232 $720,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $669 - $756	-12 Reduced 0.09%	12,689 $710,000
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $5,179 - $5,579	-88 Reduced 0.69%	12,701 $787,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $14,957 - $17,701	-275 Reduced 2.11%	12,789 $814,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $21,623 - $25,174	-386 Reduced 2.87%	13,064 $732,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $13,408 - $15,029	-227 Reduced 1.66%	13,450 $846,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $4,184 - $4,736	-80 Reduced 0.58%	13,677 $810,000
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $11,805 - $12,933	225 Added 1.66%	13,757 $722,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $1.61 Million - $1.72 Million	-30,624 Reduced 69.35%	13,532 $732,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $115,511 - $129,186	-2,399 Reduced 5.15%	44,156 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $20,718 - $23,690	-432 Reduced 0.92%	46,555 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $155,748 - $181,570	-3,547 Reduced 7.02%	46,987 $2.32 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $272,811 - $322,878	-6,477 Reduced 11.36%	50,534 $2.26 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $3.31 Million - $5.3 Million	-88,203 Reduced 60.74%	57,011 $2.52 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $309,949 - $331,767	-5,994 Reduced 3.96%	145,214 $8.04 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $7.74 Million - $8.43 Million	151,208 New	151,208 $8.23 Million

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 $270B
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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Essex Investment Management CO LLC Coca Cola CO Transaction History