A detailed history of Norris Perne & French LLP transactions in Coca Cola CO stock. As of the latest transaction made, Norris Perne & French LLP holds 11,334 shares of KO stock, worth $795,306. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,334
Previous 11,430 0.84%
Holding current value
$795,306
Previous $699,000 3.15%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$58.06 - $64.15 $5,573 - $6,158
-96 Reduced 0.84%
11,334 $721,000
Q1 2024

Apr 16, 2024

BUY
$58.91 - $61.24 $34,521 - $35,886
586 Added 5.4%
11,430 $699,000
Q4 2023

Jan 22, 2024

BUY
$52.38 - $59.93 $1,571 - $1,797
30 Added 0.28%
10,844 $639,000
Q3 2023

Oct 18, 2023

BUY
$55.81 - $63.05 $30,583 - $34,551
548 Added 5.34%
10,814 $605,000
Q2 2023

Jul 19, 2023

BUY
$59.66 - $64.3 $238 - $257
4 Added 0.04%
10,266 $618,000
Q1 2023

Apr 20, 2023

SELL
$58.86 - $63.4 $6,710 - $7,227
-114 Reduced 1.1%
10,262 $636,000
Q4 2022

Jan 24, 2023

BUY
$54.39 - $64.37 $489 - $579
9 Added 0.09%
10,376 $0
Q3 2022

Oct 13, 2022

BUY
$56.02 - $65.22 $224 - $260
4 Added 0.04%
10,367 $581,000
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $236 - $264
4 Added 0.04%
10,363 $652,000
Q1 2022

Apr 26, 2022

BUY
$57.88 - $62.85 $241,359 - $262,084
4,170 Added 67.38%
10,359 $642,000
Q4 2021

Jan 26, 2022

BUY
$52.3 - $59.21 $19,821 - $22,440
379 Added 6.52%
6,189 $366,000
Q3 2021

Oct 26, 2021

BUY
$52.47 - $57.48 $629 - $689
12 Added 0.21%
5,810 $305,000
Q2 2021

Jul 20, 2021

SELL
$52.51 - $56.24 $41,272 - $44,204
-786 Reduced 11.94%
5,798 $314,000
Q1 2021

Apr 30, 2021

SELL
$48.15 - $53.85 $69,432 - $77,651
-1,442 Reduced 17.97%
6,584 $347,000
Q4 2020

Jan 27, 2021

BUY
$47.96 - $54.84 $62,395 - $71,346
1,301 Added 19.35%
8,026 $440,000
Q3 2020

Oct 26, 2020

BUY
$43.91 - $51.19 $8,562 - $9,982
195 Added 2.99%
6,725 $332,000
Q2 2020

Jul 23, 2020

BUY
$42.12 - $49.85 $51,512 - $60,966
1,223 Added 23.05%
6,530 $292,000
Q1 2020

Apr 16, 2020

SELL
$37.56 - $60.13 $58,218 - $93,201
-1,550 Reduced 22.6%
5,307 $235,000
Q4 2019

Jan 22, 2020

BUY
$51.71 - $55.35 $1,344 - $1,439
26 Added 0.38%
6,857 $380,000
Q3 2019

Oct 24, 2019

BUY
$51.22 - $55.77 $717 - $780
14 Added 0.21%
6,831 $372,000
Q2 2019

Jul 19, 2019

SELL
$46.18 - $51.92 $39,114 - $43,976
-847 Reduced 11.05%
6,817 $347,000
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $326,237 - $363,467
-7,300 Reduced 48.78%
7,664 $359,000
Q4 2018

Jan 28, 2019

SELL
$44.64 - $50.51 $132,714 - $150,166
-2,973 Reduced 16.57%
14,964 $709,000
Q3 2018

Oct 29, 2018

BUY
$43.75 - $46.73 $451,281 - $482,019
10,315 Added 135.33%
17,937 $828,000
Q2 2018

Jul 24, 2018

SELL
$41.55 - $44.88 $30,663 - $33,121
-738 Reduced 8.83%
7,622 $334,000
Q1 2018

Apr 17, 2018

SELL
$42.33 - $48.53 $96,766 - $110,939
-2,286 Reduced 21.47%
8,360 $363,000
Q4 2017

Jan 23, 2018

BUY
$44.8 - $47.43 $31,807 - $33,675
710 Added 7.15%
10,646 $488,000
Q3 2017

Nov 01, 2017

BUY
$44.64 - $46.87 $443,543 - $465,700
9,936
9,936 $447,000

Others Institutions Holding KO

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...
More about KO
Track This Portfolio

Track Norris Perne & French LLP Portfolio

Follow Norris Perne & French LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.