Nichols & Pratt Advisers LLP Coca Cola CO Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Coca Cola CO stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 482,319 shares of KO stock, worth $33.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

482,319

Previous 487,869 1.14%

Holding current value

$33.8 Million

Previous $29.8 Million 2.85%

% of portfolio

2.12%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $322,233 - $356,032	-5,550 Reduced 1.14%	482,319 $30.7 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $664,328 - $690,603	-11,277 Reduced 2.26%	487,869 $29.8 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $644,012 - $736,839	-12,295 Reduced 2.4%	499,146 $29.4 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $588,516 - $664,862	-10,545 Reduced 2.02%	511,441 $28.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $1.06 Million - $1.14 Million	-17,775 Reduced 3.29%	521,986 $31.4 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $537,803 - $579,285	-9,137 Reduced 1.66%	539,761 $33.5 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $56,837 - $67,266	-1,045 Reduced 0.19%	548,898 $34.9 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $2.75 Million - $3.2 Million	-49,109 Reduced 8.2%	549,943 $30.8 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $181,344 - $203,264	-3,070 Reduced 0.51%	599,052 $37.7 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $324,012 - $351,834	-5,598 Reduced 0.92%	602,122 $37.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $794,227 - $899,163	-15,186 Reduced 2.44%	607,720 $36 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $668,730 - $732,582	-12,745 Reduced 2.01%	622,906 $33 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $524,837 - $562,118	-9,995 Reduced 1.55%	635,651 $34.4 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $1.57 Million - $1.76 Million	-32,700 Reduced 4.82%	645,646 $34 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $783,618 - $896,030	-16,339 Reduced 2.35%	678,346 $37.2 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $707,829 - $825,182	-16,120 Reduced 2.27%	694,685 $34.3 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $357,725 - $423,376	-8,493 Reduced 1.18%	710,805 $31.8 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $40,564 - $64,940	1,080 Added 0.15%	719,298 $31.8 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $3.45 Million - $3.69 Million	-66,751 Reduced 8.5%	718,218 $39.8 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $593,537 - $646,262	-11,588 Reduced 1.45%	784,969 $42.7 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $68,346 - $76,841	-1,480 Reduced 0.19%	796,557 $40.6 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $1.46 Million - $1.62 Million	-32,602 Reduced 3.92%	798,037 $37.4 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $102,091 - $115,516	-2,287 Reduced 0.27%	830,639 $39.3 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $775,512 - $828,335	-17,726 Reduced 2.08%	832,926 $38.5 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $317,566 - $343,017	-7,643 Reduced 0.89%	850,652 $37.3 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $197,892 - $226,877	-4,675 Reduced 0.54%	858,295 $37.2 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $258,182 - $273,339	-5,763 Reduced 0.66%	862,970 $39.6 Million
Q3 2017 Nov 08, 2017	SELL	$44.64 - $46.87 $816,242 - $857,017	-18,285 Reduced 2.06%	868,733 $39.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	887,018	887,018 $39.8 Million

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Nichols & Pratt Advisers LLP Coca Cola CO Transaction History