Mjp Associates Inc Coca Cola CO Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Mjp Associates Inc holds 11,898 shares of KO stock, worth $738,032. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,898

Previous 11,259 5.68%

Holding current value

$738,032

Previous $716,000 19.27%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $40,058 - $46,653	639 Added 5.68%	11,898 $854,000
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $32,803 - $36,244	565 Added 5.28%	11,259 $716,000
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $162,002 - $168,410	2,750 Added 34.62%	10,694 $654,000
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $80,350 - $91,932	-1,534 Reduced 16.18%	7,944 $468,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $8,315 - $9,394	-149 Reduced 1.55%	9,478 $530,000
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $9,724 - $10,480	-163 Reduced 1.66%	9,627 $579,000
Q1 2023 Apr 17, 2023	BUY	$58.86 - $63.4 $117 - $126	2 Added 0.02%	9,790 $607,000
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $41,445 - $49,049	-762 Reduced 7.22%	9,788 $0
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $25,096 - $29,218	-448 Reduced 4.07%	10,550 $591,000
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $44,184 - $49,525	748 Added 7.3%	10,998 $692,000
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $29,518 - $32,053	510 Added 5.24%	10,250 $635,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $9,937 - $11,249	190 Added 1.99%	9,740 $578,000
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $1,993 - $2,184	38 Added 0.4%	9,550 $501,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $23,576 - $25,251	-449 Reduced 4.51%	9,512 $515,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $28,360 - $31,717	-589 Reduced 5.58%	9,961 $525,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $505,978 - $578,562	10,550 New	10,550 $579,000

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 $268B
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 Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Account

Mjp Associates Inc Coca Cola CO Transaction History