A detailed history of Northcape Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 43,930 shares of KO stock, worth $2.81 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
43,930
Previous 43,905 0.06%
Holding current value
$2.81 Million
Previous $2.79 Million 12.96%
% of portfolio
1.04%
Previous 1.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$62.69 - $73.01 $1,567 - $1,825
25 Added 0.06%
43,930 $3.16 Million
Q2 2024

Jul 25, 2024

BUY
$58.06 - $64.15 $94,637 - $104,564
1,630 Added 3.86%
43,905 $2.79 Million
Q1 2024

Apr 30, 2024

SELL
$58.91 - $61.24 $105,684 - $109,864
-1,794 Reduced 4.07%
42,275 $2.59 Million
Q4 2023

Feb 05, 2024

SELL
$52.38 - $59.93 $82,550 - $94,449
-1,576 Reduced 3.45%
44,069 $2.6 Million
Q3 2023

Nov 06, 2023

SELL
$55.81 - $63.05 $5,246 - $5,926
-94 Reduced 0.21%
45,645 $2.56 Million
Q2 2023

Aug 07, 2023

SELL
$59.66 - $64.3 $1,491 - $1,607
-25 Reduced 0.05%
45,739 $2.75 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $2.69 Million - $2.9 Million
45,764 New
45,764 $2.84 Million
Q3 2022

Nov 08, 2022

BUY
$56.02 - $65.22 $251,809 - $293,163
4,495 Added 7.47%
64,680 $3.62 Million
Q2 2022

Aug 09, 2022

SELL
$59.07 - $66.21 $254,001 - $284,703
-4,300 Reduced 6.67%
60,185 $3.79 Million
Q1 2022

Apr 18, 2022

BUY
$57.88 - $62.85 $274,351 - $297,909
4,740 Added 7.93%
64,485 $4 Million
Q4 2021

Feb 09, 2022

BUY
$52.3 - $59.21 $3.12 Million - $3.54 Million
59,745 New
59,745 $3.54 Million

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 $276B
  • 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
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