James Hambro & Partners Coca Cola CO Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

A detailed history of James Hambro & Partners transactions in Coca Cola CO stock. As of the latest transaction made, James Hambro & Partners holds 1,311,170 shares of KO stock, worth $83.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

1,311,170

Previous 1,276,253 2.74%

Holding current value

$83.2 Million

Previous $91.7 Million 10.99%

% of portfolio

3.39%

Previous 4.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.74 - $71.71 $2.16 Million - $2.5 Million	34,917 Added 2.74%	1,311,170 $81.6 Million
Q3 2024 Oct 21, 2024	BUY	$62.69 - $73.01 $2.95 Million - $3.44 Million	47,127 Added 3.83%	1,276,253 $91.7 Million
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $4.07 Million - $4.5 Million	70,178 Added 6.06%	1,229,126 $78.2 Million
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $8.43 Million - $8.76 Million	143,017 Added 14.08%	1,158,948 $70.9 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $6.12 Million - $7.01 Million	116,916 Added 13.0%	1,015,931 $59.9 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $2.11 Million - $2.39 Million	37,896 Added 4.4%	899,015 $50.3 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $2.89 Million - $3.11 Million	48,440 Added 5.96%	861,119 $51.9 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $746,756 - $804,355	12,687 Added 1.59%	812,679 $50.4 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $471,887 - $558,474	8,676 Added 1.1%	799,992 $50.9 Million
Q3 2022 Oct 20, 2022	SELL	$56.02 - $65.22 $1.61 Million - $1.87 Million	-28,678 Reduced 3.5%	791,316 $44.4 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $525,900 - $589,467	-8,903 Reduced 1.07%	819,994 $51.6 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $7.79 Million - $8.46 Million	134,582 Added 19.38%	828,897 $51.4 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $1.58 Million - $1.78 Million	30,122 Added 4.54%	694,315 $41.1 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $3.63 Million - $3.97 Million	69,097 Added 11.61%	664,193 $34.8 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $2.15 Million - $2.3 Million	40,962 Added 7.39%	595,096 $32.2 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $15 Million - $16.8 Million	312,110 Added 128.96%	554,134 $29.2 Million
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $2.58 Million - $2.95 Million	53,725 Added 28.53%	242,024 $13.3 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $611,578 - $712,974	13,928 Added 7.99%	188,299 $9.28 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $1.37 Million - $1.62 Million	32,523 Added 22.93%	174,371 $7.78 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $177,057 - $283,452	4,714 Added 3.44%	141,848 $6.28 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $1.36 Million - $1.46 Million	26,357 Added 23.79%	137,134 $7.59 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $5.67 Million - $6.18 Million	110,777 New	110,777 $6.03 Million

Others Institutions Holding KO

# of Institutions

3,423

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $275B
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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James Hambro & Partners Coca Cola CO Transaction History