A detailed history of Freestone Capital Holdings, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 87,272 shares of KO stock, worth $5.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
87,272
Previous 86,125 1.33%
Holding current value
$5.48 Million
Previous $5.48 Million 14.41%
% of portfolio
0.22%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $71,905 - $83,742
1,147 Added 1.33%
87,272 $6.27 Million
Q2 2024

Nov 22, 2024

BUY
$58.06 - $64.15 $247,277 - $273,214
4,259 Added 5.2%
86,125 $5.48 Million
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $247,277 - $273,214
4,259 Added 5.2%
86,125 $5.48 Million
Q1 2024

Nov 22, 2024

SELL
$58.91 - $61.24 $318,467 - $331,063
-5,406 Reduced 6.19%
81,866 $5.01 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $197,996 - $205,827
3,361 Added 4.28%
81,866 $5.01 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $149,492 - $171,040
2,854 Added 3.77%
78,505 $4.63 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $936,045 - $1.06 Million
16,772 Added 28.49%
75,651 $4.23 Million
Q2 2023

Aug 09, 2023

BUY
$59.66 - $64.3 $60,196 - $64,878
1,009 Added 1.74%
58,879 $3.55 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $41,084 - $44,253
-698 Reduced 1.19%
57,870 $3.59 Million
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $58,414 - $69,133
-1,074 Reduced 1.8%
58,568 $3.73 Million
Q3 2022

Nov 09, 2022

SELL
$56.02 - $65.22 $296,737 - $345,470
-5,297 Reduced 8.16%
59,642 $3.34 Million
Q2 2022

Aug 09, 2022

SELL
$59.07 - $66.21 $1.06 Million - $1.19 Million
-17,972 Reduced 21.68%
64,939 $4.09 Million
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $78,485 - $85,224
-1,356 Reduced 1.61%
82,911 $5.14 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $237,128 - $268,458
4,534 Added 5.69%
84,267 $4.99 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $87,572 - $95,934
1,669 Added 2.14%
79,733 $4.18 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $2.31 Million - $2.47 Million
-44,003 Reduced 36.05%
78,064 $4.22 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $1.38 Million - $1.54 Million
28,665 Added 30.69%
122,067 $6.43 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $1.64 Million - $1.88 Million
34,206 Added 57.78%
93,402 $5.12 Billion
Q3 2020

Nov 06, 2020

BUY
$43.91 - $51.19 $324,363 - $378,140
7,387 Added 14.26%
59,196 $2.92 Million
Q2 2020

Aug 04, 2020

SELL
$42.12 - $49.85 $126,528 - $149,749
-3,004 Reduced 5.48%
51,809 $2.32 Million
Q1 2020

May 12, 2020

BUY
$37.56 - $60.13 $2,103 - $3,367
56 Added 0.1%
54,813 $2.43 Million
Q4 2019

Feb 04, 2020

BUY
$51.71 - $55.35 $650,718 - $696,524
12,584 Added 29.84%
54,757 $3.03 Million
Q3 2019

Nov 07, 2019

BUY
$51.22 - $55.77 $1.1 Million - $1.2 Million
21,529 Added 104.29%
42,173 $2.3 Million
Q2 2019

Aug 05, 2019

BUY
$46.18 - $51.92 $155,534 - $174,866
3,368 Added 19.5%
20,644 $1.05 Million
Q1 2019

May 08, 2019

BUY
$44.69 - $49.79 $346,749 - $386,320
7,759 Added 81.53%
17,276 $810,000
Q4 2018

Feb 12, 2019

BUY
$44.64 - $50.51 $185,747 - $210,172
4,161 Added 77.69%
9,517 $451,000
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $234,325 - $250,285
5,356 New
5,356 $247,000

Others Institutions Holding KO

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
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