Great Diamond Partners, LLC Coca Cola CO Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Great Diamond Partners, LLC holds 11,999 shares of KO stock, worth $852,048. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,999

Previous 12,886 6.88%

Holding current value

$852,048

Previous $788,000 3.17%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $51,499 - $56,901	-887 Reduced 6.88%	11,999 $763,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $6,809 - $7,790	130 Added 1.02%	12,886 $759,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $44,313 - $50,061	794 Added 6.64%	12,756 $714,000
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $5,488 - $5,915	92 Added 0.78%	11,962 $720,000
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $11,065 - $11,919	188 Added 1.61%	11,870 $736,000
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $761 - $901	14 Added 0.12%	11,682 $743,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $3,921 - $4,565	-70 Reduced 0.6%	11,668 $653,000
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $2,717 - $3,045	-46 Reduced 0.39%	11,738 $738,000
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $1,157 - $1,257	-20 Reduced 0.17%	11,784 $730,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $1,935 - $2,190	-37 Reduced 0.31%	11,804 $698,000
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $21,040 - $23,049	-401 Reduced 3.28%	11,841 $621,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $3,780 - $4,049	-72 Reduced 0.58%	12,242 $662,000
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $34,475 - $38,556	716 Added 6.17%	12,314 $649,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $185,940 - $212,614	-3,877 Reduced 25.05%	11,598 $636,000
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $123,299 - $143,741	2,808 Added 22.17%	15,475 $764,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $142,070 - $168,144	-3,373 Reduced 21.03%	12,667 $565,000
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $135,929 - $217,610	-3,619 Reduced 18.41%	16,040 $709,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $1.02 Million - $1.09 Million	19,659 New	19,659 $1.09 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $307B
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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Coca Cola CO Transaction History