Mcdonald Partners LLC Coca Cola CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 10,103 shares of KO stock, worth $640,530. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,103

Previous 10,233 1.27%

Holding current value

$640,530

Previous $651,000 11.52%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $8,149 - $9,491	-130 Reduced 1.27%	10,103 $726,000
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $19,392 - $21,426	-334 Reduced 3.16%	10,233 $651,000
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $47,128 - $48,992	-800 Reduced 7.04%	10,567 $646,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $3,823 - $4,374	-73 Reduced 0.64%	11,367 $669,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $44,313 - $50,061	-794 Reduced 6.49%	11,440 $640,000
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $5,727 - $6,172	-96 Reduced 0.78%	12,234 $736,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $55,917 - $60,230	-950 Reduced 7.15%	12,330 $764,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $26,868 - $31,798	-494 Reduced 3.59%	13,280 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $546,475 - $636,221	-9,755 Reduced 41.46%	13,774 $772,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $64,090 - $71,837	-1,085 Reduced 4.41%	23,529 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $1.42 Million - $1.55 Million	24,587 Added 91062.96%	24,614 $1.53 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $1.34 Million - $1.51 Million	-25,570 Reduced 99.89%	27 $1,000
Q3 2021 Nov 24, 2021	SELL	$52.47 - $57.48 $384,972 - $421,730	-7,337 Reduced 22.28%	25,597 $1.34 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $309,730 - $339,304	5,903 Added 21.84%	32,934 $1.73 Million
Q2 2021 Nov 24, 2021	SELL	$52.51 - $56.24 $374,658 - $401,272	-7,135 Reduced 20.88%	27,031 $1.46 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $269,953 - $289,129	5,141 Added 17.71%	34,166 $1.85 Million
Q1 2021 Nov 24, 2021	SELL	$48.15 - $53.85 $343,405 - $384,058	-7,132 Reduced 19.73%	29,025 $1.53 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $13,337 - $14,916	-277 Reduced 0.76%	36,157 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.75 Million - $2 Million	36,434 New	36,434 $2 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 $274B
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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Mcdonald Partners LLC Coca Cola CO Transaction History