Kore Private Wealth LLC Coca Cola CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 9,354 shares of KO stock, worth $583,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,354

Previous 9,351 0.03%

Holding current value

$583,502

Previous $588,000 10.88%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $168 - $195	3 Added 0.03%	9,354 $524,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $27,703 - $31,052	-469 Reduced 4.78%	9,351 $588,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $21,589 - $23,443	373 Added 3.95%	9,820 $609,000
Q4 2021 May 13, 2022	SELL	$52.3 - $59.21 $595,697 - $674,401	-11,390 Reduced 54.66%	9,447 $559,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $5,334 - $6,039	102 Added 0.49%	20,837 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $4,407 - $4,828	-84 Reduced 0.4%	20,735 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $501,417 - $537,035	9,549 Added 84.73%	20,819 $1.13 Million
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $1,300 - $1,453	27 Added 0.24%	11,270 $594,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2,829 - $3,235	-59 Reduced 0.52%	11,243 $617,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $702 - $819	16 Added 0.14%	11,302 $558,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $29,147 - $34,496	-692 Reduced 5.78%	11,286 $504,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $39,250 - $62,835	1,045 Added 9.56%	11,978 $530,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $119,957 - $130,613	-2,342 Reduced 17.64%	10,933 $597,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $49,135 - $55,242	1,064 Added 8.71%	13,275 $681,000
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $118,651 - $132,192	2,655 Added 27.78%	12,211 $576,000
Q4 2018 May 23, 2019	SELL	$44.64 - $50.51 $42,675 - $48,287	-956 Reduced 9.09%	9,556 $452,000
Q4 2018 Apr 03, 2019	BUY	$44.64 - $50.51 $469,255 - $530,961	10,512 New	10,512 $498,000

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 $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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Kore Private Wealth LLC Coca Cola CO Transaction History